Q3 2026 Holdings
Filed 2026-10-19 | 205 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.5M | 220,699 | 4.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $50.1M | 133,844 | 4.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $35.6M | 759,035 | 3.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $32.7M | 560,996 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $32.4M | 640,997 | 3.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $30.4M | 610,934 | 2.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $29.3M | 1,584,267 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.9M | 124,718 | 2.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $28.6M | 585,342 | 2.7% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $27.6M | 692,344 | 2.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $26.0M | 256,911 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $25.4M | 360,439 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.7M | 28,411 | 2.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $19.6M | 842,408 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.2M | 226,513 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.5M | 117,169 | 1.8% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $17.9M | 215,148 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.4M | 41,790 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.8M | 159,398 | 1.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $16.2M | 143,617 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 21,046 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 18,611 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.8M | 311,522 | 1.2% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $11.7M | 286,081 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.7M | 222,445 | 1.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $11.4M | 216,829 | 1.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $11.3M | 69,334 | 1.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $10.9M | 71,928 | 1.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $10.8M | 182,628 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.6M | 33,453 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3M | 49,681 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.3M | 155,167 | 1.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $10.3M | 194,997 | 1.0% |
| Exchange Listed FDS TR(CEFS) | SABA OPPORTUNIST | 30151E806 | $10.1M | 413,233 | 1.0% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $9.7M | 226,003 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 290,636 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $9.3M | 95,479 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.0M | 149,505 | 0.9% |
| Vaneck ETF Trust(GPZ) | ALTE ASSE MA ETF | 92189H649 | $8.9M | 415,990 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 70,116 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 29,404 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 78,478 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.1M | 115,501 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.0M | 127,223 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.9M | 83,849 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 78,415 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.5M | 122,469 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1M | 125,574 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 59,738 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.2M | 39,966 | 0.6% |