Q3 2026 Holdings
Filed 2026-10-26 | 196 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $125.7K | 13,860 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $130.5K | 11,718 | 0.1% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $201.9K | 9,909 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $202.1K | 443 | 0.1% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $205.6K | 4,437 | 0.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $211.5K | 7,082 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $212.7K | 2,726 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $214.6K | 3,084 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218.4K | 660 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $219.5K | 8,645 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $221.8K | 1,915 | 0.1% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $223.3K | 41,127 | 0.1% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $226.3K | 3,657 | 0.1% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $232.9K | 7,204 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $233.2K | 5,170 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $235.2K | 3,003 | 0.1% |
| Elevation Series Trust(ONEH) | TRUESHARES EQTY | 210322566 | $236.4K | 9,697 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $239.6K | 1,224 | 0.1% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $242.1K | 2,543 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $250.2K | 5,049 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $264.2K | 4,948 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $264.7K | 2,872 | 0.2% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $271.1K | 8,681 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $272.2K | 1,154 | 0.2% |
| Carillon SER TR(RJDI) | RJ EA GCM DI ETF | 14214M260 | $274.8K | 9,660 | 0.2% |
| AIM ETF Products Trust(JUNT) | ALLIANZIM US EQT | 00888H745 | $283.7K | 7,377 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $285.3K | 5,291 | 0.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $290.6K | 3,645 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $291.1K | 3,014 | 0.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $295.5K | 12,391 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $301.1K | 3,148 | 0.2% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $336.2K | 13,771 | 0.2% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $336.4K | 7,232 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $338.7K | 1,658 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $343.0K | 1,543 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $343.2K | 2,396 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $343.5K | 3,812 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $371.6K | 7,254 | 0.2% |
| Exchange Listed FDS TR(TDSB) | ETC CABANA TARGT | 30151E723 | $371.7K | 15,230 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $372.1K | 977 | 0.2% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $375.0K | 8,229 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $388.9K | 1,375 | 0.2% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $389.9K | 9,942 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $396.0K | 2,117 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.4K | 1,152 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $397.3K | 6,499 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $413.4K | 3,359 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $426.0K | 4,559 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $439.6K | 4,537 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $442.0K | 1,230 | 0.3% |