Q3 2026 Holdings
Filed 2026-10-22 | 239 holdings | $568.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $756.9K | 39,216 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $751.6K | 6,844 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $720.7K | 10,207 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $709.0K | 4,003 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $701.5K | 17,036 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $690.3K | 11,210 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $684.1K | 6,697 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $664.1K | 4,279 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $663.6K | 1,090 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $661.7K | 10,759 | 0.1% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $647.9K | 7,320 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $646.9K | 11,868 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $643.2K | 13,587 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $636.7K | 8,850 | 0.1% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $622.4K | 30,539 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $618.9K | 688 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $614.4K | 2,478 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $611.4K | 5,618 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $609.3K | 2,771 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $609.0K | 5,862 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $607.0K | 9,397 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $599.7K | 893 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $591.8K | 1,162 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.3K | 2,234 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $582.9K | 1,621 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $562.5K | 8,019 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $558.7K | 43,477 | 0.1% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $552.2K | 12,485 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $547.1K | 5,298 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $542.4K | 1,906 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.3K | 4,945 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $530.6K | 1,742 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $517.7K | 13,659 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $511.0K | 2,213 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $500.2K | 2,191 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $498.9K | 3,291 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $492.9K | 916 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $483.2K | 3,203 | 0.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $475.0K | 20,136 | 0.1% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $470.1K | 3,596 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $464.5K | 2,524 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $463.0K | 1,752 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $461.7K | 1,405 | 0.1% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $460.5K | 8,596 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $458.5K | 8,859 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $455.6K | 5,045 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $452.6K | 2,688 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $445.4K | 15,218 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $441.3K | 4,857 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $439.1K | 1,151 | 0.1% |