Q3 2026 Holdings
Filed 2026-10-14 | 144 holdings | $884.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.8M | 180,777 | 15.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.6M | 78,208 | 6.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $58.2M | 113,774 | 6.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $52.4M | 991,324 | 5.9% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $48.5M | 2,269,764 | 5.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $41.2M | 490,717 | 4.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $38.7M | 649,525 | 4.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $33.4M | 311,824 | 3.8% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $30.8M | 1,570,494 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.3M | 632,849 | 3.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $24.2M | 776,853 | 2.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $23.3M | 116,860 | 2.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $19.9M | 483,288 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.8M | 188,991 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.7M | 28,000 | 2.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $17.0M | 576,747 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.8M | 420,600 | 1.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $15.8M | 143,146 | 1.8% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $15.5M | 280,746 | 1.8% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $15.2M | 465,297 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.1M | 18,286 | 1.6% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $12.0M | 229,996 | 1.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $11.8M | 30,884 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.4M | 194,149 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.1M | 141,233 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 19,201 | 0.7% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $6.0M | 327,175 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 28,138 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.7M | 34,322 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.1M | 126,423 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.6M | 88,579 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $4.3M | 91,508 | 0.5% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $4.2M | 39,520 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 51,331 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 51,920 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2M | 58,645 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 12,376 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.8M | 72,305 | 0.3% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $2.6M | 54,204 | 0.3% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $2.6M | 43,265 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,591 | 0.3% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $2.1M | 105,018 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.6M | 41,009 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,132 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 31,043 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,942 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 9,903 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,878 | 0.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.2M | 23,304 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 7,580 | 0.1% |