Q3 2026 Holdings
Filed 2026-10-27 | 1641 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $69.3M | 552,865 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.6M | 164,907 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.2M | 130,006 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.8M | 36,288 | 12.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.4M | 122,140 | 11.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.1M | 319,497 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $23.1M | 210,449 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.5M | 158,350 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $20.9M | 214,484 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.3M | 111,154 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.6M | 93,738 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 37,252 | 5.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.5M | 242,256 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11.3M | 99,844 | 5.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.8M | 67,181 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2M | 44,671 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.9M | 141,065 | 4.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.4M | 24,680 | 4.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2M | 71,998 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 25,982 | 4.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.2M | 50,135 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.1M | 219,514 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 35,982 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 56,309 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.7M | 114,507 | 2.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.5M | 53,832 | 2.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.4M | 28,331 | 2.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.1M | 57,862 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.8M | 167,560 | 1.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.6M | 54,694 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,062 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 4,515 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 33,233 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.2M | 69,886 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 43,164 | 0.0% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $3.0M | 111,470 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,057 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,126 | 1.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.0M | 25,524 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7M | 52,279 | 1.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.7M | 38,517 | 1.2% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.6M | 44,657 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.4M | 37,910 | 1.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.4M | 21,855 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,782 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 17,221 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3M | 15,262 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 21,225 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,224 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 8,374 | 0.0% |