Q3 2026 Holdings
Filed 2026-11-03 | 226 holdings | $330.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $435.8K | 1,927 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $435.9K | 22,257 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $436.4K | 6,251 | 0.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $439.2K | 8,971 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $440.6K | 27,942 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $441.4K | 12,358 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $444.4K | 9,223 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $452.1K | 2,775 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $452.6K | 4,241 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $461.5K | 1,674 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $461.9K | 4,091 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $465.1K | 4,706 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $465.8K | 8,110 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $468.2K | 1,303 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $483.6K | 454 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $489.7K | 1,860 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $491.7K | 2,128 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $493.4K | 4,907 | 0.1% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $495.5K | 2,912 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $502.8K | 3,888 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $504.4K | 6,470 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $505.0K | 9,264 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $516.0K | 1,857 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $528.5K | 8,594 | 0.2% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $541.0K | 13,395 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $541.2K | 16,248 | 0.2% |
| Flexshares TR(IQDF) | NRTRN TR INTL QL | 33939L837 | $566.0K | 16,454 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $582.3K | 24,568 | 0.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $590.0K | 16,232 | 0.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $601.5K | 18,634 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $601.7K | 2,904 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $618.6K | 1,930 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $621.8K | 24,744 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $626.1K | 2,065 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $644.2K | 6,896 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $666.3K | 8,812 | 0.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $672.9K | 13,817 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $685.7K | 2,752 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $733.9K | 3,215 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $739.5K | 8,520 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $741.7K | 26,669 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $758.3K | 10,539 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $770.6K | 9,639 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $808.7K | 1,624 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $846.2K | 9,428 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $864.6K | 747 | 0.3% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $871.8K | 45,691 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $913.7K | 1,260 | 0.3% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $915.0K | 59,686 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $981.6K | 5,014 | 0.3% |