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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $71.2K | 2,982 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $71.8K | 1,318 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $71.9K | 1,138 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $72.7K | 1,125 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $72.9K | 3,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $73.1K | 257 | 0.0% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $73.6K | 1,861 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $78.3K | 400 | 0.0% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $78.9K | 3,281 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $79.0K | 1,009 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $82.5K | 1,624 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $84.5K | 1,266 | 0.0% |
| Elevation Series Trust(PAYH) | TRUESHARES S&P | 210322582 | $85.0K | 3,410 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $85.2K | 626 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $85.9K | 410 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $86.9K | 391 | 0.0% |
| Collaborative Investmnt SER(CNAV) | MOHR CO NAV ETF | 19423L466 | $87.8K | 2,116 | 0.0% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $90.9K | 2,277 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $91.5K | 918 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.0K | 1,279 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $93.5K | 744 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $93.6K | 1,664 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $93.9K | 1,758 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $100.2K | 1,884 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $102.4K | 180 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $104.1K | 446 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $106.9K | 9,294 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $108.0K | 9,807 | 0.0% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $109.1K | 3,069 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $111.9K | 2,641 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $113.1K | 2,470 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $113.1K | 12,625 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $113.6K | 11,531 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $115.6K | 226 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $116.1K | 1,748 | 0.0% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $118.7K | 3,783 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $119.0K | 1,259 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $119.5K | 482 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $123.3K | 11,513 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $124.1K | 1,472 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $126.7K | 208 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $128.1K | 1,600 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $132.1K | 216 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $134.0K | 322 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $135.2K | 2,279 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $136.0K | 2,655 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $137.8K | 1,804 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $138.5K | 524 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $139.5K | 131 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $142.8K | 2,865 | 0.1% |