Q3 2026 Holdings
Filed 2026-10-20 | 144 holdings | $868.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $100.9M | 1,119,899 | 11.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $92.2M | 426,684 | 10.6% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $44.8M | 295,499 | 5.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $42.0M | 407,144 | 4.8% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $35.5M | 604,956 | 4.1% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $30.4M | 1,118,925 | 3.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $26.5M | 167,759 | 3.0% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $26.3M | 129,331 | 3.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26.2M | 162,800 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.9M | 190,689 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.9M | 180,518 | 2.9% |
| Spdr Series Trust(XPH) | ST STR SP PHARMA | 78464A722 | $24.8M | 380,824 | 2.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $14.7M | 839,267 | 1.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.1M | 90,069 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3M | 127,095 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $10.2M | 448,803 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $10.2M | 462,544 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $10.2M | 474,399 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.1M | 447,057 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $10.0M | 474,839 | 1.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.9M | 495,497 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 104,795 | 1.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $9.9M | 410,145 | 1.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.8M | 160,156 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $9.8M | 489,263 | 1.1% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $9.8M | 396,685 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.8M | 93,758 | 1.1% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $8.5M | 338,250 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 33,684 | 0.9% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $7.5M | 26,610 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.3M | 31,608 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.0M | 110,121 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.9M | 56,411 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 64,967 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 18,225 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 17,109 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.8M | 64,993 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 5,256 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.9M | 5,310 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5M | 11,433 | 0.5% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $4.5M | 14,000 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 71,570 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 13,539 | 0.5% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $4.2M | 46,922 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 12,660 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1M | 19,550 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1M | 10,577 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.0M | 17,901 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9M | 4,047 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.9M | 24,097 | 0.5% |