Anson Capital, Inc. Diversified Active

Name: Anson Capital, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Anson Capital, Inc.
Published: 2026-10-23

Location: Tyrone, GA

CIK: 0001906003 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (4)

MLPA GLOBAL X FDS 0.3%

Value $388K Shares 7,285 Share Price $53.24 Est. Cost/Share $55.88 Unrealized @ Report Date -4.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $302K Shares 3,541 Share Price $85.32 Est. Cost/Share $90.51 Unrealized @ Report Date -5.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $219K Shares 3,557 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%

VDE VANGUARD WORLD FD 0.1%

Value $203K Shares 1,178 Share Price $172.23 Est. Cost/Share $170.83 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MLPA	GLOBAL X FDS	7,285	$388K	0.3%	$53.24	$55.88	-4.7%	GLBL X MLP ETF	37954Y343
CL	COLGATE PALMOLIVE CO	3,541	$302K	0.2%	$85.32	$90.51	-5.7%	COM	194162103
XLE	SELECT SECTOR SPDR TR	3,557	$219K	0.1%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
VDE	VANGUARD WORLD FD	1,178	$203K	0.1%	$172.23	$170.83	+0.8%	ENERGY ETF	92204A306

Increased Positions (30)

XOP SPDR SERIES TRUST 1.7%

Value $2.545M (+34.6%) Shares 14,192 (+15.8%) Share Price $179.33 Est. Cost/Share $135.58 Unrealized @ Report Date +32.3%

GDX VANECK ETF TRUST 1.7%

Value $2.661M (+27.5%) Shares 30,310 (+9.6%) Share Price $87.80 Est. Cost/Share $38.44 Unrealized @ Report Date +128.4%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.18M (+72.3%) Shares 1,547 (+68.7%) Share Price $762.63 Est. Cost/Share $634.19 Unrealized @ Report Date +20.3%

ROBO EXCHANGE TRADED CONCEPTS TRU 1.9%

Value $2.899M (+18.3%) Shares 36,036 (+26.0%) Share Price $80.46 Est. Cost/Share $81.05 Unrealized @ Report Date -0.7%

BILS SPDR SERIES TRUST 6.8%

Value $10.47M (+4.1%) Shares 105,367 (+4.2%) Share Price $99.34 Est. Cost/Share $99.26 Unrealized @ Report Date +0.1%

DFNM DIMENSIONAL ETF TRUST 0.7%

Value $1.086M (+50.0%) Shares 23,602 (+57.5%) Share Price $46.03 Est. Cost/Share $47.78 Unrealized @ Report Date -3.7%

SGOV ISHARES TR 6.9%

Value $10.64M (+3.4%) Shares 105,639 (+3.4%) Share Price $100.68 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%

XMMO INVESCO EXCHANGE TRADED FD T 1.9%

Value $2.967M (-10.1%) Shares 20,220 (+4.3%) Share Price $146.75 Est. Cost/Share $87.62 Unrealized @ Report Date +67.5%

DVYE ISHARES INC 1.2%

Value $1.852M (+20.6%) Shares 54,457 (+14.3%) Share Price $34.00 Est. Cost/Share $28.27 Unrealized @ Report Date +20.3%

SCHD SCHWAB STRATEGIC TR 1.3%

Value $1.984M (+17.2%) Shares 60,986 (+14.3%) Share Price $32.53 Est. Cost/Share $29.61 Unrealized @ Report Date +9.9%

EFAD PROSHARES TR 1.4%

Value $2.162M (+13.0%) Shares 50,303 (+12.7%) Share Price $42.97 Est. Cost/Share $41.23 Unrealized @ Report Date +4.2%

FIGB FIDELITY MERRIMACK STR TR 6.0%

Value $9.173M (-2.3%) Shares 225,389 (+2.8%) Share Price $40.70 Est. Cost/Share $42.67 Unrealized @ Report Date -4.6%

QDEF FLEXSHARES TR 1.3%

Value $1.963M (+12.1%) Shares 22,065 (+9.6%) Share Price $88.98 Est. Cost/Share $67.74 Unrealized @ Report Date +31.4%

QDPL PACER FDS TR 1.5%

Value $2.292M (+8.9%) Shares 50,050 (+7.2%) Share Price $45.80 Est. Cost/Share $38.66 Unrealized @ Report Date +18.5%

REMX VANECK ETF TRUST 0.3%

Value $435K (-25.7%) Shares 6,770 (+2.4%) Share Price $64.26 Est. Cost/Share $78.86 Unrealized @ Report Date -18.5%

SGOL ETFS GOLD TR 0.9%

Value $1.429M (+9.9%) Shares 36,133 (+6.2%) Share Price $39.56 Est. Cost/Share $21.84 Unrealized @ Report Date +81.2%

GDFN TEMA ETF TRUST 0.3%

Value $479K (+33.7%) Shares 20,684 (+36.2%) Share Price $23.14 Est. Cost/Share $25.66 Unrealized @ Report Date —

MORT VANECK ETF TRUST 0.3%

Value $479K (-18.0%) Shares 56,920 (+1.0%) Share Price $8.41 Est. Cost/Share $10.61 Unrealized @ Report Date -20.8%

DON WISDOMTREE TR 0.8%

Value $1.218M (+6.7%) Shares 22,582 (+11.8%) Share Price $53.95 Est. Cost/Share $48.32 Unrealized @ Report Date +11.7%

REGL PROSHARES TR 0.8%

Value $1.215M (+5.5%) Shares 14,055 (+11.8%) Share Price $86.48 Est. Cost/Share $78.93 Unrealized @ Report Date +9.6%

XAR SPDR SERIES TRUST 1.4%

Value $2.09M (+2.0%) Shares 9,039 (+25.2%) Share Price $231.25 Est. Cost/Share $151.46 Unrealized @ Report Date +52.7%

SIVR ABRDN SILVER ETF TRUST 0.5%

Value $786K (+4.1%) Shares 13,717 (+2.1%) Share Price $57.31 Est. Cost/Share $37.09 Unrealized @ Report Date +54.5%

NLR VANECK ETF TRUST 0.3%

Value $430K (-4.6%) Shares 4,160 (+6.9%) Share Price $103.46 Est. Cost/Share $94.45 Unrealized @ Report Date +9.5%

TSLA TESLA INC 0.1%

Value $217K (-8.4%) Shares 611 (+8.5%) Share Price $354.81 Est. Cost/Share $394.59 Unrealized @ Report Date -10.1%

DES WISDOMTREE TR 0.3%

Value $520K (+3.2%) Shares 13,731 (+10.8%) Share Price $37.90 Est. Cost/Share $32.42 Unrealized @ Report Date +16.9%

SMDV PROSHARES TR 0.3%

Value $512K (+2.8%) Shares 7,133 (+10.4%) Share Price $71.72 Est. Cost/Share $66.23 Unrealized @ Report Date +8.3%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $263K (-4.1%) Shares 3,358 (+1.3%) Share Price $78.30 Est. Cost/Share $80.41 Unrealized @ Report Date -2.6%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $403K (-1.2%) Shares 5,223 (+1.1%) Share Price $77.25 Est. Cost/Share $78.88 Unrealized @ Report Date -2.1%

TBLL INVESCO EXCH TRADED FD TR II 0.2%

Value $295K (+1.3%) Shares 2,795 (+1.3%) Share Price $105.56 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $295K (+0.9%) Shares 12,346 (+2.1%) Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOP	SPDR SERIES TRUST	14,192 (+15.8%)	$2.545M (+34.6%)	1.7%	$179.33	$135.58	+32.3%	SP O&G EXPL PRO	78468R556
GDX	VANECK ETF TRUST	30,310 (+9.6%)	$2.661M (+27.5%)	1.7%	$87.80	$38.44	+128.4%	GOLD MINERS ETF	92189F106
SPY	STATE STR SPDR S&P 500 ETF T	1,547 (+68.7%)	$1.18M (+72.3%)	0.8%	$762.63	$634.19	+20.3%	TR UNIT	78462F103
ROBO	EXCHANGE TRADED CONCEPTS TRU	36,036 (+26.0%)	$2.899M (+18.3%)	1.9%	$80.46	$81.05	-0.7%	ROBO GLB ETF	301505707
BILS	SPDR SERIES TRUST	105,367 (+4.2%)	$10.47M (+4.1%)	6.8%	$99.34	$99.26	+0.1%	ST STR BL 12 ETF	78468R523
DFNM	DIMENSIONAL ETF TRUST	23,602 (+57.5%)	$1.086M (+50.0%)	0.7%	$46.03	$47.78	-3.7%	NATL MUN BD ETF	25434V849
SGOV	ISHARES TR	105,639 (+3.4%)	$10.64M (+3.4%)	6.9%	$100.68	$100.47	+0.2%	0-3 MTH TREASURY	46436E718
XMMO	INVESCO EXCHANGE TRADED FD T	20,220 (+4.3%)	$2.967M (-10.1%)	1.9%	$146.75	$87.62	+67.5%	S&P MDCP MOMNTUM	46137V464
DVYE	ISHARES INC	54,457 (+14.3%)	$1.852M (+20.6%)	1.2%	$34.00	$28.27	+20.3%	EM MKTS DIV ETF	464286319
SCHD	SCHWAB STRATEGIC TR	60,986 (+14.3%)	$1.984M (+17.2%)	1.3%	$32.53	$29.61	+9.9%	US DIVIDEND EQ	808524797
EFAD	PROSHARES TR	50,303 (+12.7%)	$2.162M (+13.0%)	1.4%	$42.97	$41.23	+4.2%	MSCI EAFE DIVD	74347B839
FIGB	FIDELITY MERRIMACK STR TR	225,389 (+2.8%)	$9.173M (-2.3%)	6.0%	$40.70	$42.67	-4.6%	INVESTMENT GR BD	316188606
QDEF	FLEXSHARES TR	22,065 (+9.6%)	$1.963M (+12.1%)	1.3%	$88.98	$67.74	+31.4%	NRTRN TR QLTY DV	33939L845
QDPL	PACER FDS TR	50,050 (+7.2%)	$2.292M (+8.9%)	1.5%	$45.80	$38.66	+18.5%	METAURUS CAP 400	69374H436
REMX	VANECK ETF TRUST	6,770 (+2.4%)	$435K (-25.7%)	0.3%	$64.26	$78.86	-18.5%	RARE EAR STR ETF	92189H805
SGOL	ETFS GOLD TR	36,133 (+6.2%)	$1.429M (+9.9%)	0.9%	$39.56	$21.84	+81.2%	PHYSCL GOLD SHS	00326A104
GDFN	TEMA ETF TRUST	20,684 (+36.2%)	$479K (+33.7%)	0.3%	$23.14	$25.66	—	INTL DEFENSE ETF	87975E784
MORT	VANECK ETF TRUST	56,920 (+1.0%)	$479K (-18.0%)	0.3%	$8.41	$10.61	-20.8%	MORTGAGE REIT	92189F452
DON	WISDOMTREE TR	22,582 (+11.8%)	$1.218M (+6.7%)	0.8%	$53.95	$48.32	+11.7%	US MIDCAP DIVID	97717W505
REGL	PROSHARES TR	14,055 (+11.8%)	$1.215M (+5.5%)	0.8%	$86.48	$78.93	+9.6%	S&P MDCP 400 DIV	74347B680
XAR	SPDR SERIES TRUST	9,039 (+25.2%)	$2.09M (+2.0%)	1.4%	$231.25	$151.46	+52.7%	ST STR SP AERO	78464A631
SIVR	ABRDN SILVER ETF TRUST	13,717 (+2.1%)	$786K (+4.1%)	0.5%	$57.31	$37.09	+54.5%	PHYSCL SILVR SHS	003264108
NLR	VANECK ETF TRUST	4,160 (+6.9%)	$430K (-4.6%)	0.3%	$103.46	$94.45	+9.5%	URANI NUCLE ETF	92189F601
TSLA	TESLA INC	611 (+8.5%)	$217K (-8.4%)	0.1%	$354.81	$394.59	-10.1%	COM	88160R101
DES	WISDOMTREE TR	13,731 (+10.8%)	$520K (+3.2%)	0.3%	$37.90	$32.42	+16.9%	US SMALLCAP DIVD	97717W604
SMDV	PROSHARES TR	7,133 (+10.4%)	$512K (+2.8%)	0.3%	$71.72	$66.23	+8.3%	S&P SMALLCAP 600	74347B698
VCIT	VANGUARD SCOTTSDALE FDS	3,358 (+1.3%)	$263K (-4.1%)	0.2%	$78.30	$80.41	-2.6%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	5,223 (+1.1%)	$403K (-1.2%)	0.3%	$77.25	$78.88	-2.1%	SHRT TRM CORP BD	92206C409
TBLL	INVESCO EXCH TRADED FD TR II	2,795 (+1.3%)	$295K (+1.3%)	0.2%	$105.56	$105.62	-0.1%	SHORT TERM ETF	46138G888
SCHO	SCHWAB STRATEGIC TR	12,346 (+2.1%)	$295K (+0.9%)	0.2%	$23.86	$24.17	-1.3%	SHT TM US TRES	808524862

Exited Positions (3)

XME SPDR SERIES TRUST 0.6%

Value $927K Shares 8,665 Share Price $106.93 * Est. Cost/Share $117.41 Unrealized @ Report Date -11.8%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $294K Shares 5,645 Share Price $52.15 Est. Cost/Share $26.10 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $231K Shares 2,567 Share Price $89.85 * Est. Cost/Share $60.21 Unrealized @ Report Date +71.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XME	SPDR SERIES TRUST	8,665	$927K	0.6%	$106.93 *	$117.41	-11.8%	—	78464A755
AHR	AMERICAN HEALTHCARE REIT INC	5,645	$294K	0.2%	$52.15	$26.10	—	—	398182303
CIBR	FIRST TR EXCHANGE-TRADED FD	2,567	$231K	0.2%	$89.85 *	$60.21	+71.2%	—	33734X846

Decreased Positions (27)

MOO VANECK ETF TRUST 0.2%

Value $274K (-75.6%) Shares 3,364 (-76.3%) Share Price $81.46 Est. Cost/Share $81.32 Unrealized @ Report Date +0.2%

FFDI FIDELITY COVINGTON TRUST 3.5%

Value $5.34M (-5.9%) Shares 167,715 (-3.4%) Share Price $31.84 Est. Cost/Share $26.46 Unrealized @ Report Date +20.4%

VO VANGUARD INDEX FDS 2.7%

Value $4.198M (-6.9%) Shares 53,533 (-4.4%) Share Price $78.42 Est. Cost/Share $74.95 Unrealized @ Report Date +4.6%

EMXC ISHARES INC 3.0%

Value $4.638M (-5.1%) Shares 46,806 (-2.0%) Share Price $99.08 Est. Cost/Share $51.79 Unrealized @ Report Date +91.3%

MLPX GLOBAL X FDS 0.3%

Value $509K (-30.7%) Shares 7,293 (-26.9%) Share Price $69.82 Est. Cost/Share $39.42 Unrealized @ Report Date +77.1%

CALF PACER FDS TR 1.8%

Value $2.826M (-7.3%) Shares 53,039 (-12.0%) Share Price $53.28 Est. Cost/Share $44.70 Unrealized @ Report Date +19.2%

COWZ PACER FDS TR 4.1%

Value $6.226M (-3.3%) Shares 93,258 (-9.9%) Share Price $66.76 Est. Cost/Share $55.41 Unrealized @ Report Date +20.5%

IVE ISHARES TR 2.7%

Value $4.198M (-4.6%) Shares 18,388 (-5.1%) Share Price $228.28 Est. Cost/Share $183.97 Unrealized @ Report Date +24.1%

SHM SPDR SERIES TRUST 0.4%

Value $587K (-19.8%) Shares 12,588 (-17.5%) Share Price $46.65 Est. Cost/Share $48.46 Unrealized @ Report Date -3.7%

MUB ISHARES TR 0.2%

Value $319K (-29.6%) Shares 3,159 (-25.1%) Share Price $101.10 Est. Cost/Share $107.56 Unrealized @ Report Date -6.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $259K (-30.2%) Shares 13,443 (-42.6%) Share Price $19.30 Est. Cost/Share $13.01 Unrealized @ Report Date +48.3%

FFLC FIDELITY COVINGTON TRUST 2.0%

Value $3.093M (-3.3%) Shares 52,368 (-3.5%) Share Price $59.06 Est. Cost/Share $46.22 Unrealized @ Report Date +27.8%

ICOW PACER FDS TR 4.1%

Value $6.223M (-1.6%) Shares 147,953 (-2.6%) Share Price $42.06 Est. Cost/Share $31.83 Unrealized @ Report Date +32.1%

FMAG FIDELITY COVINGTON TRUST 2.4%

Value $3.609M (-2.7%) Shares 99,822 (-1.0%) Share Price $36.15 Est. Cost/Share $31.26 Unrealized @ Report Date +15.6%

QDF FLEXSHARES TR 1.0%

Value $1.482M (-4.6%) Shares 16,422 (-5.0%) Share Price $90.24 Est. Cost/Share $61.31 Unrealized @ Report Date +47.2%

FHEQ FIDELITY GREENWOOD STREET TR 2.6%

Value $3.993M (-1.6%) Shares 118,625 (-3.7%) Share Price $33.66 Est. Cost/Share $27.56 Unrealized @ Report Date +22.1%

FLDR FIDELITY MERRIMACK STR TR 0.3%

Value $425K (-9.2%) Shares 8,533 (-8.5%) Share Price $49.75 Est. Cost/Share $50.12 Unrealized @ Report Date -0.7%

IWF ISHARES TR 0.7%

Value $1.052M (-3.7%) Shares 8,397 (-4.6%) Share Price $125.26 Est. Cost/Share $105.00 Unrealized @ Report Date +19.3%

RWK INVESCO EXCH TRADED FD TR II 0.4%

Value $572K (-6.4%) Shares 4,131 (-1.1%) Share Price $138.40 Est. Cost/Share $94.69 Unrealized @ Report Date +46.2%

IXJ ISHARES TR 1.1%

Value $1.645M (-2.3%) Shares 16,105 (-5.9%) Share Price $102.12 Est. Cost/Share $94.97 Unrealized @ Report Date +7.5%

HLX HORNBECK OFFSHORE SERVICES I 0.1%

Value $89,919 (-18.2%) Shares 11,693 (-7.1%) Share Price $7.69 * Est. Cost/Share $6.29 Unrealized @ Report Date +68.5%

VUG VANGUARD INDEX FDS 0.3%

Value $417K (+3.5%) Shares 4,625 (-1.1%) Share Price $90.11 Est. Cost/Share $79.56 Unrealized @ Report Date +13.3%

DTEC ALPS ETF TR 0.1%

Value $222K (+4.3%) Shares 4,363 (-1.1%) Share Price $50.78 Est. Cost/Share $46.78 Unrealized @ Report Date +8.6%

VOOG VANGUARD ADMIRAL FDS INC 3.4%

Value $5.219M (-0.2%) Shares 61,057 (-3.5%) Share Price $85.48 Est. Cost/Share $74.73 Unrealized @ Report Date +14.4%

JVAL J P MORGAN EXCHANGE TRADED F 0.2%

Value $242K (-2.4%) Shares 4,176 (-1.2%) Share Price $57.92 Est. Cost/Share $46.00 Unrealized @ Report Date +25.9%

SIL GLOBAL X FDS 0.5%

Value $809K (+0.5%) Shares 9,410 (-9.5%) Share Price $86.01 Est. Cost/Share $53.37 Unrealized @ Report Date +61.2%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $245K (+0.5%) Shares 2,253 (-1.7%) Share Price $108.70 Est. Cost/Share $87.56 Unrealized @ Report Date +24.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOO	VANECK ETF TRUST	3,364 (-76.3%)	$274K (-75.6%)	0.2%	$81.46	$81.32	+0.2%	AGRIBUSINESS ETF	92189F700
FFDI	FIDELITY COVINGTON TRUST	167,715 (-3.4%)	$5.34M (-5.9%)	3.5%	$31.84	$26.46	+20.4%	FUND DE INTL ETF	31609A883
VO	VANGUARD INDEX FDS	53,533 (-4.4%)	$4.198M (-6.9%)	2.7%	$78.42	$74.95	+4.6%	MRNGSTR MID CAP	922908629
EMXC	ISHARES INC	46,806 (-2.0%)	$4.638M (-5.1%)	3.0%	$99.08	$51.79	+91.3%	MSCI EMRG CHN	46434G764
MLPX	GLOBAL X FDS	7,293 (-26.9%)	$509K (-30.7%)	0.3%	$69.82	$39.42	+77.1%	GLB X MLP ENRG I	37954Y293
CALF	PACER FDS TR	53,039 (-12.0%)	$2.826M (-7.3%)	1.8%	$53.28	$44.70	+19.2%	US SM CAP CA ETF	69374H857
COWZ	PACER FDS TR	93,258 (-9.9%)	$6.226M (-3.3%)	4.1%	$66.76	$55.41	+20.5%	US CASH COWS 100	69374H881
IVE	ISHARES TR	18,388 (-5.1%)	$4.198M (-4.6%)	2.7%	$228.28	$183.97	+24.1%	S&P 500 VAL ETF	464287408
SHM	SPDR SERIES TRUST	12,588 (-17.5%)	$587K (-19.8%)	0.4%	$46.65	$48.46	-3.7%	ST NUVE TERM ETF	78468R739
MUB	ISHARES TR	3,159 (-25.1%)	$319K (-29.6%)	0.2%	$101.10	$107.56	-6.0%	NATIONAL MUN ETF	464288414
PDBC	INVESCO ACTVELY MNGD ETC FD	13,443 (-42.6%)	$259K (-30.2%)	0.2%	$19.30	$13.01	+48.3%	OPTIMUM YIELD	46090F100
FFLC	FIDELITY COVINGTON TRUST	52,368 (-3.5%)	$3.093M (-3.3%)	2.0%	$59.06	$46.22	+27.8%	FUN LAR COR ETF	316092360
ICOW	PACER FDS TR	147,953 (-2.6%)	$6.223M (-1.6%)	4.1%	$42.06	$31.83	+32.1%	DEVELOPED MRKT	69374H873
FMAG	FIDELITY COVINGTON TRUST	99,822 (-1.0%)	$3.609M (-2.7%)	2.4%	$36.15	$31.26	+15.6%	FIDELITY MAGELAN	316092329
QDF	FLEXSHARES TR	16,422 (-5.0%)	$1.482M (-4.6%)	1.0%	$90.24	$61.31	+47.2%	NRTRN TR QLT DIV	33939L860
FHEQ	FIDELITY GREENWOOD STREET TR	118,625 (-3.7%)	$3.993M (-1.6%)	2.6%	$33.66	$27.56	+22.1%	HEDGED EQTY ETF	31624J745
FLDR	FIDELITY MERRIMACK STR TR	8,533 (-8.5%)	$425K (-9.2%)	0.3%	$49.75	$50.12	-0.7%	LOW DURTIN ETF	316188408
IWF	ISHARES TR	8,397 (-4.6%)	$1.052M (-3.7%)	0.7%	$125.26	$105.00	+19.3%	RUS 1000 GRW ETF	464287614
RWK	INVESCO EXCH TRADED FD TR II	4,131 (-1.1%)	$572K (-6.4%)	0.4%	$138.40	$94.69	+46.2%	S&P MDCP 400 REV	46138G672
IXJ	ISHARES TR	16,105 (-5.9%)	$1.645M (-2.3%)	1.1%	$102.12	$94.97	+7.5%	GLOB HLTHCRE ETF	464287325
HLX	HORNBECK OFFSHORE SERVICES I	11,693 (-7.1%)	$89,919 (-18.2%)	0.1%	$7.69 *	$6.29	+68.5%	COM	42330P107
VUG	VANGUARD INDEX FDS	4,625 (-1.1%)	$417K (+3.5%)	0.3%	$90.11	$79.56	+13.3%	MRNGSTR GRWT ETF	922908736
DTEC	ALPS ETF TR	4,363 (-1.1%)	$222K (+4.3%)	0.1%	$50.78	$46.78	+8.6%	DISRUPTIVE TECH	00162Q478
VOOG	VANGUARD ADMIRAL FDS INC	61,057 (-3.5%)	$5.219M (-0.2%)	3.4%	$85.48	$74.73	+14.4%	500 GRTH IDX F	921932505
JVAL	J P MORGAN EXCHANGE TRADED F	4,176 (-1.2%)	$242K (-2.4%)	0.2%	$57.92	$46.00	+25.9%	US VALUE FACTR	46641Q753
SIL	GLOBAL X FDS	9,410 (-9.5%)	$809K (+0.5%)	0.5%	$86.01	$53.37	+61.2%	GLOBAL X SILVER	37954Y848
VONV	VANGUARD SCOTTSDALE FDS	2,253 (-1.7%)	$245K (+0.5%)	0.2%	$108.70	$87.56	+24.1%	VNG RUS1000VAL	92206C714

Unchanged Positions (33)

XSMO INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.308M Shares 16,033 Share Price $81.58 Est. Cost/Share $51.45 Unrealized @ Report Date +58.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $588K Shares 8,098 Share Price $72.64 Est. Cost/Share $76.95 Unrealized @ Report Date -5.6%

VIOO VANGUARD ADMIRAL FDS INC 0.9%

Value $1.364M Shares 10,783 Share Price $126.53 Est. Cost/Share $96.04 Unrealized @ Report Date +31.7%

LVHD LEGG MASON ETF INVT 1.0%

Value $1.556M Shares 37,592 Share Price $41.38 Est. Cost/Share $40.86 Unrealized @ Report Date +1.3%

FLTR VANECK ETF TRUST 6.4%

Value $9.879M Shares 386,053 Share Price $25.59 Est. Cost/Share $25.39 Unrealized @ Report Date +0.8%

ITA ISHARES TR 0.2%

Value $343K Shares 1,655 Share Price $207.21 Est. Cost/Share $117.44 Unrealized @ Report Date +76.4%

IVOO VANGUARD ADMIRAL FDS INC 0.5%

Value $783K Shares 6,427 Share Price $121.76 Est. Cost/Share $91.92 Unrealized @ Report Date +32.5%

WMT WALMART INC 0.3%

Value $475K Shares 4,569 Share Price $103.92 Est. Cost/Share $56.04 Unrealized @ Report Date +85.4%

FTXL FIRST TR EXCHANGE TRADED FD 0.2%

Value $300K Shares 1,186 Share Price $253.07 Est. Cost/Share $150.94 Unrealized @ Report Date +67.7%

MAGS LISTED FDS TR 0.2%

Value $319K Shares 4,443 Share Price $71.69 Est. Cost/Share $40.94 Unrealized @ Report Date +75.1%

SLYV SPDR SERIES TRUST 0.3%

Value $473K Shares 4,633 Share Price $102.15 Est. Cost/Share $76.96 Unrealized @ Report Date +32.7%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $242K Shares 4,013 Share Price $60.23 Est. Cost/Share $45.99 Unrealized @ Report Date +30.9%

IWR ISHARES TR 0.5%

Value $740K Shares 6,933 Share Price $106.71 Est. Cost/Share $68.23 Unrealized @ Report Date +56.4%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $994K Shares 4,260 Share Price $233.31 Est. Cost/Share $162.29 Unrealized @ Report Date +43.8%

VB VANGUARD INDEX FDS 0.2%

Value $263K Shares 926 Share Price $284.49 Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

BOTZ GLOBAL X FDS 0.1%

Value $210K Shares 5,956 Share Price $35.23 Est. Cost/Share $36.28 Unrealized @ Report Date -2.9%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $918K Shares 5,913 Share Price $155.20 Est. Cost/Share $108.78 Unrealized @ Report Date +42.7%

VTI VANGUARD INDEX FDS 0.6%

Value $853K Shares 2,280 Share Price $374.28 Est. Cost/Share $246.96 Unrealized @ Report Date +51.5%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $739K Shares 8,907 Share Price $82.97 Est. Cost/Share $58.86 Unrealized @ Report Date +41.0%

VONE VANGUARD SCOTTSDALE FDS 1.0%

Value $1.58M Shares 4,594 Share Price $344.03 Est. Cost/Share $212.61 Unrealized @ Report Date +61.8%

NOBL PROSHARES TR 0.1%

Value $223K Shares 4,116 Share Price $54.10 Est. Cost/Share $88.76 Unrealized @ Report Date -39.1%

MOAT VANECK ETF TRUST 0.3%

Value $483K Shares 4,569 Share Price $105.71 Est. Cost/Share $75.76 Unrealized @ Report Date +39.5%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $492K Shares 3,167 Share Price $155.23 Est. Cost/Share $127.61 Unrealized @ Report Date +21.7%

VV VANGUARD INDEX FDS 0.2%

Value $258K Shares 732 Share Price $351.85 Est. Cost/Share $263.48 Unrealized @ Report Date +33.5%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $378K Shares 12,025 Share Price $31.47 Est. Cost/Share $22.32 Unrealized @ Report Date +41.0%

OIH VANECK ETF TRUST 0.3%

Value $428K Shares 1,131 Share Price $378.37 Est. Cost/Share $300.89 Unrealized @ Report Date +25.8%

SPDW SPDR INDEX SHS FDS 0.2%

Value $336K Shares 6,699 Share Price $50.21 Est. Cost/Share $34.29 Unrealized @ Report Date +46.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $570K Shares 1,144 Share Price $497.95 Est. Cost/Share $366.87 Unrealized @ Report Date +35.7%

ITOT ISHARES TR 0.1%

Value $226K Shares 1,357 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

VXUS VANGUARD STAR FDS 0.3%

Value $505K Shares 5,948 Share Price $84.96 Est. Cost/Share $64.16 Unrealized @ Report Date +32.4%

IQDF FLEXSHARES TR 0.2%

Value $346K Shares 10,053 Share Price $34.40 Est. Cost/Share $21.90 Unrealized @ Report Date +57.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $269K Shares 4,533 Share Price $59.32 Est. Cost/Share $48.01 Unrealized @ Report Date +23.5%

FENI FIDELITY COVINGTON TRUST 0.2%

Value $267K Shares 6,680 Share Price $39.91 Est. Cost/Share $31.26 Unrealized @ Report Date +27.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XSMO	INVESCO EXCHANGE TRADED FD T	16,033	$1.308M	0.9%	$81.58	$51.45	+58.6%	S&P SMLCP MOMENT	46137V498
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,098	$588K	0.4%	$72.64	$76.95	-5.6%	SHS	315948109
VIOO	VANGUARD ADMIRAL FDS INC	10,783	$1.364M	0.9%	$126.53	$96.04	+31.7%	SMLLCP 600 IDX	921932828
LVHD	LEGG MASON ETF INVT	37,592	$1.556M	1.0%	$41.38	$40.86	+1.3%	FRANKLIN US LOW	52468L406
FLTR	VANECK ETF TRUST	386,053	$9.879M	6.4%	$25.59	$25.39	+0.8%	IG FLOA RATE ETF	92189F486
ITA	ISHARES TR	1,655	$343K	0.2%	$207.21	$117.44	+76.4%	US AER DEF ETF	464288760
IVOO	VANGUARD ADMIRAL FDS INC	6,427	$783K	0.5%	$121.76	$91.92	+32.5%	MIDCP 400 IDX	921932885
WMT	WALMART INC	4,569	$475K	0.3%	$103.92	$56.04	+85.4%	COM	931142103
FTXL	FIRST TR EXCHANGE TRADED FD	1,186	$300K	0.2%	$253.07	$150.94	+67.7%	NASDQ SEMCNDTR	33738R811
MAGS	LISTED FDS TR	4,443	$319K	0.2%	$71.69	$40.94	+75.1%	ROUN MA SEVE ETF	53656G498
SLYV	SPDR SERIES TRUST	4,633	$473K	0.3%	$102.15	$76.96	+32.7%	ST STR SP600SM C	78464A300
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,013	$242K	0.2%	$60.23	$45.99	+30.9%	RANG NUCL RE ETF	301505475
IWR	ISHARES TR	6,933	$740K	0.5%	$106.71	$68.23	+56.4%	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	4,260	$994K	0.6%	$233.31	$162.29	+43.8%	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	926	$263K	0.2%	$284.49	$246.06	+15.6%	MRNGSTR SML CAP	922908751
BOTZ	GLOBAL X FDS	5,956	$210K	0.1%	$35.23	$36.28	-2.9%	RBTCS ARTFL INTE	37954Y715
VYM	VANGUARD WHITEHALL FDS	5,913	$918K	0.6%	$155.20	$108.78	+42.7%	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	2,280	$853K	0.6%	$374.28	$246.96	+51.5%	MRNGSTR TTL STK	922908769
VEU	VANGUARD INTL EQUITY INDEX F	8,907	$739K	0.5%	$82.97	$58.86	+41.0%	ALLWRLD EX US	922042775
VONE	VANGUARD SCOTTSDALE FDS	4,594	$1.58M	1.0%	$344.03	$212.61	+61.8%	VNG RUS1000IDX	92206C730
NOBL	PROSHARES TR	4,116	$223K	0.1%	$54.10	$88.76	-39.1%	S&P 500 DV ARIST	74348A467
MOAT	VANECK ETF TRUST	4,569	$483K	0.3%	$105.71	$75.76	+39.5%	MRNGSTR WDE MOAT	92189F643
VSS	VANGUARD INTL EQUITY INDEX F	3,167	$492K	0.3%	$155.23	$127.61	+21.7%	FTSE SMCAP ETF	922042718
VV	VANGUARD INDEX FDS	732	$258K	0.2%	$351.85	$263.48	+33.5%	MRNGSTR LRG CAP	922908637
FNDX	SCHWAB STRATEGIC TR	12,025	$378K	0.2%	$31.47	$22.32	+41.0%	FUNDAMENTAL US L	808524771
OIH	VANECK ETF TRUST	1,131	$428K	0.3%	$378.37	$300.89	+25.8%	OIL SERVICES ETF	92189H607
SPDW	SPDR INDEX SHS FDS	6,699	$336K	0.2%	$50.21	$34.29	+46.4%	ST STR PO EX ETF	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,144	$570K	0.4%	$497.95	$366.87	+35.7%	CL B NEW	084670702
ITOT	ISHARES TR	1,357	$226K	0.1%	$166.28	$158.72	+4.8%	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	5,948	$505K	0.3%	$84.96	$64.16	+32.4%	VG TL INTL STK F	921909768
IQDF	FLEXSHARES TR	10,053	$346K	0.2%	$34.40	$21.90	+57.1%	NRTRN TR INTL QL	33939L837
VWO	VANGUARD INTL EQUITY INDEX F	4,533	$269K	0.2%	$59.32	$48.01	+23.5%	FTSE EMR MKT ETF	922042858
FENI	FIDELITY COVINGTON TRUST	6,680	$267K	0.2%	$39.91	$31.26	+27.7%	ENHANCED INTL	31609A404