Q3 2026 Holdings
Filed 2026-10-13 | 205 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $166.7M | 4,177,251 | 12.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $162.5M | 1,320,352 | 12.5% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $136.2M | 781,591 | 10.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $122.9M | 1,335,225 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115.1M | 164,229 | 8.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $95.5M | 2,127,337 | 7.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $70.6M | 1,630,290 | 5.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $47.2M | 641,438 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $34.1M | 111,994 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6M | 31,854 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.7M | 209,221 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 52,776 | 1.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $16.8M | 335,941 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $14.3M | 147,233 | 1.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $11.8M | 35,850 | 0.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $11.8M | 522,594 | 0.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $10.6M | 201,317 | 0.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $9.5M | 133,145 | 0.7% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $8.7M | 372,035 | 0.7% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $8.2M | 204,455 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.3M | 19,545 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 31,955 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.0M | 78,022 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,547 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.9M | 135,859 | 0.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $6.1M | 57,617 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 48,767 | 0.4% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $4.5M | 43,233 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,095 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 12,754 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.2M | 88,469 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.9M | 62,051 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.7M | 162,868 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 14,048 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,639 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1M | 6,883 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 26,504 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,037 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 34,322 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 16,757 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.4M | 51,562 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,387 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 18,484 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,526 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,850 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7M | 11,948 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 11,047 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.7M | 53,874 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,842 | 0.1% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $1.4M | 29,607 | 0.1% |