Q3 2026 Holdings
Filed 2026-10-16 | 363 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2 | 0 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $39 | 0 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $43 | 1 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $52 | 0 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $53 | 1 | 0.0% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $64 | 3 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $110 | 4 | 0.0% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $136 | 3 | 0.0% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $138 | 5 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $148 | 3 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $157 | 2 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $168 | 2 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $176 | 3 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $191 | 2 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $211 | 3 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $211 | 2 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BET USD HIG ETF | 46641Q878 | $222 | 5 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $329 | 7 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $624 | 8 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $804 | 17 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $896 | 10 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $933 | 5 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.0K | 18 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $1.2K | 61 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 2 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.4K | 56 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4K | 125 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5K | 16 | 0.0% |
| Ishares TR(ITDC) | LIFEPATH TGT2035 | 46438G810 | $1.6K | 43 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.8K | 13 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 21 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $1.9K | 3,802 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1K | 23 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8K | 22 | 0.0% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $2.8K | 29 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 8 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 30 | 0.0% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $3.5K | 71 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.5K | 101 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 16 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6K | 13 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $3.9K | 141 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.9K | 123 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1K | 37 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $4.3K | 250 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $4.3K | 79 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 9 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $4.6K | 50 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7K | 43 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 11 | 0.0% |