Q3 2026 Holdings
Filed 2026-11-03 | 805 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $20.7K | 229 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.8K | 18 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.1K | 60 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.3K | 147 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $21.7K | 711 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.9K | 284 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.9K | 728 | 0.0% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $22.0K | 681 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $22.6K | 877 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.2K | 468 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.2K | 83 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $23.5K | 373 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.7K | 118 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.0K | 513 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $24.7K | 896 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24.8K | 180 | 0.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $25.0K | 470 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.0K | 322 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $25.4K | 414 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $25.5K | 360 | 0.0% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $27.1K | 587 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $27.6K | 29 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.9K | 31 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.2K | 79 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.7K | 147 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $28.8K | 90 | 0.0% |
| AIM ETF Products Trust(SPBX) | ALLI 6 BU10 ETF | 00888H471 | $29.0K | 971 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $30.2K | 807 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $31.0K | 603 | 0.0% |
| Fidelity Covington Trust(FDFF) | DISRUPTIVE FIN E | 316092154 | $31.0K | 907 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $31.2K | 684 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $31.6K | 379 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $32.5K | 430 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.0K | 422 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $33.1K | 220 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $35.7K | 105 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.2K | 102 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $36.8K | 95 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $37.3K | 180 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $37.4K | 298 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.6K | 362 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $38.1K | 736 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $38.2K | 600 | 0.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $38.3K | 1,834 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $38.4K | 57 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $38.4K | 296 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $38.6K | 123 | 0.0% |
| Fidelity Covington Trust(FBOT) | DISRU AUTOM ETF | 316092170 | $38.6K | 995 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $38.8K | 857 | 0.0% |
| Fidelity Covington Trust(FDCF) | DISRU COMMU ETF | 316092162 | $40.2K | 783 | 0.0% |