Q3 2026 Holdings
Filed 2026-11-03 | 196 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.1M | 103,138 | 5.9% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $13.4M | 237,385 | 4.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $12.5M | 33,273 | 4.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.0M | 72,569 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.7M | 160,472 | 3.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.9M | 117,890 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 41,974 | 3.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $7.9M | 52,490 | 2.7% |
| Nylim ETF TR(QAI) | HEDGE MULTI STRA | 45409B107 | $7.8M | 217,294 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 72,407 | 2.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.4M | 38,066 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 83,547 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.6M | 110,697 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0M | 31,904 | 1.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.9M | 13,249 | 1.7% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $4.8M | 58,404 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 54,725 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 33,696 | 1.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.5M | 81,843 | 1.5% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $4.4M | 125,175 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 53,236 | 1.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.1M | 61,253 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.5M | 17,752 | 1.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.4M | 67,342 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 80,474 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3M | 67,791 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 28,446 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 29,830 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,464 | 1.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.7M | 95,203 | 0.9% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $2.5M | 49,371 | 0.8% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $2.3M | 43,275 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.3M | 12,462 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2M | 88,856 | 0.7% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $2.1M | 94,010 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.1M | 90,333 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0M | 45,577 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 19,206 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,324 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 39,394 | 0.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 17,572 | 0.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8M | 90,858 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 2,899 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,151 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.6M | 24,939 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 23,135 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 32,187 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 6,273 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,086 | 0.4% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2M | 7,463 | 0.4% |