Q3 2026 Holdings
Filed 2026-10-28 | 306 holdings | $747.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $54.4M | 514,417 | 7.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $36.8M | 802,113 | 4.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $32.9M | 536,401 | 4.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $31.3M | 657,880 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.2M | 40,942 | 4.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $29.7M | 532,188 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.0M | 357,919 | 3.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.7M | 525,237 | 3.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $22.3M | 324,798 | 3.0% |
| Nylim Active ETF TR(MMIT) | MACKAY MUN INTER | 45409F827 | $19.7M | 861,621 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 56,389 | 2.5% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $13.9M | 113,364 | 1.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $13.9M | 259,452 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 55,756 | 1.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $12.2M | 32,654 | 1.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $11.4M | 67,423 | 1.5% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $10.5M | 431,992 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 65,374 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.4M | 93,437 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 130,491 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 6,552 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 102,176 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 115,537 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,550 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.4M | 31,492 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 77,622 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 17,545 | 0.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $6.0M | 49,260 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 11,384 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,983 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8M | 8,967 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.6M | 12,210 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.4M | 58,902 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $5.2M | 99,470 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,713 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 41,443 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.1M | 23,832 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.1M | 39,212 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.7M | 5,171 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $4.7M | 31,094 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.7M | 51,822 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.6M | 92,056 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.5M | 15,949 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.4M | 14,520 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.4M | 86,357 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 10,667 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 10,540 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2M | 15,766 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 15,715 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 8,254 | 0.5% |