Q3 2026 Holdings
Filed 2026-11-03 | 245 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $995 | 5 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 10 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 6 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4K | 14 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4K | 61 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.7K | 260 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7K | 16 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3K | 225 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 74 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1K | 104 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.1K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.7K | 186 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $11.7K | 500 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $12.5K | 575 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $14.2K | 50 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.6K | 347 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $14.7K | 618 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.6K | 160 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $17.1K | 30 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.9K | 447 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $20.1K | 320 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $20.9K | 146 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $23.1K | 100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.7K | 298 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $27.8K | 150 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $31.3K | 288 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $34.8K | 235 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $35.0K | 162 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.5K | 632 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $40.3K | 413 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $43.7K | 455 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $45.0K | 794 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $45.3K | 298 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $47.8K | 125 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $48.1K | 300 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $49.7K | 674 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $55.6K | 819 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $58.1K | 340 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $58.4K | 757 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $68.7K | 1,028 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $74.8K | 835 | 0.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $78.2K | 400 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $78.2K | 1,147 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $78.9K | 2,418 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $83.1K | 1,350 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $84.6K | 938 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $85.1K | 710 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $87.5K | 856 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $97.3K | 288 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $101.6K | 1,986 | 0.0% |