Q3 2026 Holdings
Filed 2026-10-14 | 72 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $38.3M | 253,706 | 27.5% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $11.7M | 116,342 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 26,342 | 6.3% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $7.3M | 368,141 | 5.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $6.5M | 136,320 | 4.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $5.0M | 96,585 | 3.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 86,203 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 76,927 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.9M | 59,606 | 2.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 31,087 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 43,678 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 26,821 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.9M | 21,027 | 1.4% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.9M | 79,532 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 16,989 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 95,997 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 28,087 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,948 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 12,394 | 1.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 77,177 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,140 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 25,478 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4M | 28,626 | 1.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.3M | 61,208 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 25,085 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3M | 25,247 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 9,655 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $959.7K | 24,414 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $949.3K | 22,864 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $889.6K | 13,652 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $761.2K | 4,578 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $759.7K | 4,555 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $742.0K | 16,397 | 0.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $739.4K | 7,172 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $716.8K | 13,423 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $710.3K | 2,865 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $706.5K | 9,146 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $696.0K | 5,655 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $637.4K | 18,092 | 0.5% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $628.2K | 32,906 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $611.0K | 12,692 | 0.4% |
| Global X FDS(KRMA) | MORNINGSTAR CAP | 37954Y731 | $601.4K | 12,388 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $575.3K | 14,646 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $552.3K | 2,029 | 0.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $544.4K | 13,219 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $534.7K | 3,175 | 0.4% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $513.3K | 21,168 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $507.9K | 6,648 | 0.4% |
| Uscf ETF TR(UMI) | MIDS ENE INC ETF | 90290T882 | $495.0K | 8,751 | 0.4% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $479.8K | 1,699 | 0.3% |