Q3 2026 Holdings
Filed 2026-10-22 | 687 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $169.5M | 222,244 | 10.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $148.3M | 1,618,191 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.9M | 984,823 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.5M | 696,314 | 3.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $49.7M | 1,070,072 | 3.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $45.1M | 548,620 | 2.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $43.7M | 925,403 | 2.6% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $39.9M | 892,807 | 2.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $38.3M | 832,678 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.0M | 279,007 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 92,707 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.7M | 316,732 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $30.5M | 269,232 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $30.4M | 339,615 | 1.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $27.4M | 551,723 | 1.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $26.1M | 523,927 | 1.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $18.0M | 302,145 | 1.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $17.9M | 321,357 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 75,361 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 29,333 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.4M | 186,439 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.3M | 143,144 | 0.9% |
| Victory Portfolios II(MODL) | VICT WES U S ETF | 92647P126 | $14.1M | 268,499 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.1M | 106,356 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.0M | 246,431 | 0.7% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $10.8M | 537,221 | 0.6% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $10.4M | 499,664 | 0.6% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $10.1M | 222,144 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $9.7M | 207,857 | 0.6% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $9.6M | 271,212 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 37,979 | 0.6% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $9.3M | 255,213 | 0.6% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $9.2M | 234,076 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8M | 293,767 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.8M | 165,496 | 0.5% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $8.5M | 347,360 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 24,441 | 0.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $8.4M | 439,761 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $7.6M | 153,577 | 0.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $7.6M | 131,521 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $7.5M | 159,019 | 0.4% |
| Nushares ETF TR(NPFI) | NUVE PFD INC ETF | 67092P771 | $7.3M | 291,030 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,957 | 0.4% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $6.9M | 205,881 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 10,653 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.4M | 64,632 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.4M | 81,378 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 8,815 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 18,074 | 0.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $6.1M | 75,063 | 0.4% |