Q3 2026 Holdings
Filed 2026-10-29 | 151 holdings | $420.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $32.8M | 632,442 | 7.8% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $29.7M | 293,842 | 7.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $28.1M | 380,283 | 6.7% |
| Doubleline ETF Trust(CAPE) | SHIL CAP U S ETF | 25861R204 | $25.3M | 819,109 | 6.0% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $19.1M | 472,707 | 4.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $17.4M | 178,089 | 4.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $17.2M | 463,995 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.0M | 76,713 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3M | 471,798 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 45,551 | 3.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $10.0M | 191,528 | 2.4% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $10.0M | 153,700 | 2.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.8M | 132,884 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2M | 54,879 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8M | 116,317 | 1.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.2M | 50,537 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 48,184 | 1.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.8M | 25,361 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 12,658 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.9M | 122,067 | 1.4% |
| Dollar GEN Corp(DG) | COM | 256677105 | $5.2M | 43,436 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 16,446 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,062 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 36,913 | 0.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.7M | 29,111 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,095 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 14,391 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 120,196 | 0.8% |
| Genpact Limited(G) | SHS | G3922B107 | $3.4M | 103,891 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,056 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2M | 55,789 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,104 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $3.0M | 10,567 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,407 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 16,749 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 6,701 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6M | 10,931 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,390 | 0.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.4M | 46,267 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 9,378 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2M | 33,860 | 0.5% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 45,885 | 0.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9M | 11,299 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,823 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,385 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,045 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,955 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 45,384 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3M | 11,277 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.1M | 3,062 | 0.3% |