Q3 2026 Holdings
Filed 2026-10-27 | 79 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 26,782 | 8.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9M | 110,063 | 7.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $7.5M | 217,567 | 6.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $6.9M | 138,682 | 5.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $6.2M | 150,233 | 5.2% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $5.9M | 106,539 | 4.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.2M | 95,205 | 4.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.0M | 99,293 | 4.1% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $4.1M | 73,393 | 3.4% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $4.1M | 14,429 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 40,693 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,102 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 14,233 | 2.5% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $2.5M | 26,779 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 43,087 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 74,494 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.0M | 91,000 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0M | 86,116 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 49,997 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 16,909 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.6M | 74,143 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,549 | 1.3% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $1.3M | 8,350 | 1.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.2M | 5,640 | 1.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.2M | 5,024 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.1M | 55,674 | 1.0% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.1M | 38,935 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,046 | 0.9% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1.1M | 20,446 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 7,381 | 0.9% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $869.2K | 20,564 | 0.7% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $803.9K | 39,953 | 0.7% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $750.9K | 37,230 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $709.9K | 17,671 | 0.6% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $707.6K | 3,619 | 0.6% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $704.3K | 4,372 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $694.8K | 2,500 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $669.0K | 3,229 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655.3K | 1,278 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $620.7K | 6,165 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $608.5K | 823 | 0.5% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $605.7K | 3,972 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $600.7K | 7,240 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $526.7K | 10,317 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $502.4K | 1,207 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $501.2K | 6,392 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $500.9K | 5,706 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $462.9K | 1,627 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $447.2K | 9,477 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $440.4K | 3,237 | 0.4% |