Q3 2026 Holdings
Filed 2026-10-26 | 511 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $20.3K | 312 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $21.6K | 1,050 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $22.2K | 150 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $23.0K | 376 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $27.6K | 386 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $32.5K | 236 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $33.9K | 962 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $34.0K | 156 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.2K | 1,050 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $34.3K | 94 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $34.7K | 1,537 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $34.9K | 536 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $35.8K | 336 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $36.3K | 212 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $36.4K | 2,000 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $36.7K | 34 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $38.8K | 11,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $39.4K | 1,260 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $42.4K | 916 | 0.0% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $43.5K | 1,784 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $43.6K | 1,910 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $43.7K | 487 | 0.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $46.2K | 645 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $46.9K | 492 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $47.3K | 620 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $47.8K | 1,562 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $48.6K | 493 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $49.0K | 480 | 0.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $49.1K | 168 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $49.9K | 957 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $50.0K | 2,280 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $50.0K | 502 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $50.3K | 314 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $50.4K | 2,080 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $51.0K | 718 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $53.2K | 244 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $53.3K | 155 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $55.8K | 2,221 | 0.0% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $58.9K | 154 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $61.6K | 669 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $63.8K | 1,272 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $63.8K | 905 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $64.1K | 900 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $71.6K | 655 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $74.9K | 576 | 0.0% |
| Doubleline ETF Trust(DMX) | MULT SEC INC ETF | 25861R709 | $76.0K | 1,549 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $76.6K | 1,688 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $76.7K | 1,503 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $78.8K | 2,250 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $81.7K | 995 | 0.0% |