Q3 2026 Holdings
Filed 2026-11-03 | 158 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2M | 97,240 | 7.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 30,091 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.8M | 8,904 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 19,310 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,264 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,869 | 2.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.2M | 35,244 | 1.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.9M | 7,713 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 10,177 | 1.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.8M | 12,936 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 11,359 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 4,340 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,030 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 10,863 | 1.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.4M | 15,385 | 1.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.3M | 17,810 | 1.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,522 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 17,674 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,831 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 40,965 | 1.2% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $2.1M | 46,378 | 1.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.1M | 32,247 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.0M | 21,695 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,171 | 1.1% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.8M | 17,798 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 6,878 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.8M | 9,050 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,320 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.6M | 9,452 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.6M | 29,049 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 5,716 | 0.8% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $1.4M | 4,691 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,600 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.3M | 26,495 | 0.8% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.3M | 6,795 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3M | 32,265 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,768 | 0.7% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.3M | 51,515 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.2M | 24,125 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 19,307 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 58,696 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 5,621 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 58,978 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,465 | 0.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 16,805 | 0.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 10,813 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 12,760 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,478 | 0.6% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.1M | 42,740 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,612 | 0.6% |