Q3 2026 Holdings
Filed 2026-10-14 | 225 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $23.2M | 230,881 | 29.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 14,013 | 12.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 8,495 | 7.9% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $3.9M | 76,367 | 4.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.5M | 121,790 | 4.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.5M | 110,317 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 51,076 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 101,483 | 4.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.0M | 35,903 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 12,878 | 3.4% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $2.4M | 74,824 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,956 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 15,483 | 1.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.3M | 66,520 | 1.6% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.1M | 18,509 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 16,755 | 1.4% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.0M | 6,763 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.8K | 684 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.0K | 1,432 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $227.6K | 445 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $189.9K | 2,107 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $187.8K | 2,049 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $184.9K | 255 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $166.0K | 2,789 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.2K | 480 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $152.7K | 2,268 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $139.4K | 330 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $136.2K | 1,276 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.0K | 381 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $115.3K | 2,873 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $113.0K | 592 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $98.7K | 504 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $95.9K | 714 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.9K | 682 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $93.8K | 1,052 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $91.7K | 240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.9K | 343 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $88.6K | 310 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.4K | 338 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $84.8K | 457 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $70.9K | 457 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $70.3K | 726 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.0K | 261 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $64.6K | 1,067 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.4K | 2,119 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $60.1K | 233 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $59.2K | 290 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0K | 85 | 0.1% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $51.9K | 1,668 | 0.1% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $50.8K | 1,215 | 0.1% |