Q3 2026 Holdings
Filed 2026-11-03 | 23 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.8M | 642,378 | 18.4% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $21.4M | 365,506 | 13.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.4M | 230,269 | 11.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $15.1M | 333,969 | 9.6% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $12.0M | 261,663 | 7.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.4M | 108,193 | 7.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.9M | 139,145 | 6.4% |
| Baillie Gifford ETF TR(BGGG) | LNG TRM GLBL GRW | 05686D200 | $9.3M | 267,311 | 5.9% |
| SSgA Active ETF TR(GAL) | ST STR GLOBA ETF | 78467V400 | $9.0M | 170,797 | 5.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.6M | 91,715 | 5.5% |
| Nylim Active ETF TR(MMIT) | MACKAY MUN INTER | 45409F827 | $4.3M | 187,609 | 2.8% |
| Fidelity Covington Trust(FFGX) | FUND GLOB EX ETF | 31609A875 | $3.1M | 91,836 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,587 | 0.8% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $1.0M | 11,791 | 0.7% |
| Tidal Trust I(UPAR) | UPAR ULTRA RISK | 886364595 | $676.9K | 45,398 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $602.3K | 1,898 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $582.7K | 2,622 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $559.7K | 798 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $361.2K | 3,707 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $345.2K | 7,530 | 0.2% |
| Graniteshares ETF TR(DRUP) | NASD SEL DIS ETF | 38747R603 | $267.8K | 3,777 | 0.2% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $263.2K | 1,514 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $216.6K | 1,723 | 0.1% |