Q3 2026 Holdings
Filed 2026-11-03 | 1222 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(BLUX) | BLUE DY TOTA ETF | 301505384 | $592.2M | 18,865,553 | 8.3% |
| Exchange Traded Concepts TRU(BDBT) | BLUE CORE BD ETF | 301505368 | $479.0M | 19,876,468 | 6.8% |
| Exchange Traded Concepts TRU(BINT) | BLUE GL EQUI ETF | 301505376 | $436.5M | 13,469,000 | 6.2% |
| Exchange Traded Concepts TRU(BLUC) | BLUEMONTE LARGE | 301505426 | $363.2M | 11,356,387 | 5.1% |
| Exchange Traded Concepts TRU(BLGR) | BLUEMONTE LARGE | 301505418 | $302.3M | 9,192,838 | 4.3% |
| Exchange Traded Concepts TRU(BVAL) | BLUEMONTE LARGE | 301505392 | $292.0M | 9,384,199 | 4.1% |
| Exchange Traded Concepts TRU(BLST) | BLUEMONTE SHORT | 301505350 | $167.2M | 6,873,268 | 2.4% |
| Exchange Traded Concepts TRU(BLTD) | BLUE LONG TE ETF | 301505343 | $161.0M | 6,874,872 | 2.3% |
| Exchange Traded Concepts TRU(BLUI) | BLUE DI INCO ETF | 301505335 | $113.5M | 4,597,108 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $89.1M | 267,446 | 1.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $83.6M | 1,589,611 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $73.4M | 2,892,811 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.5M | 308,594 | 1.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $69.7M | 566,033 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $64.5M | 741,266 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $62.5M | 430,719 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $60.4M | 1,395,124 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $59.3M | 1,089,241 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $48.2M | 762,464 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.6M | 67,985 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6M | 84,930 | 0.6% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $43.4M | 902,878 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $42.8M | 1,073,340 | 0.6% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $40.3M | 514,070 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.6M | 53,497 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $37.5M | 191,321 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $37.2M | 369,248 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.1M | 514,384 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $35.7M | 389,862 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6M | 142,762 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 98,935 | 0.5% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $34.0M | 940,669 | 0.5% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $31.4M | 927,385 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $30.9M | 406,035 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $30.3M | 329,106 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4M | 38,380 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.1M | 785,267 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $28.6M | 317,476 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $27.2M | 125,729 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $27.0M | 679,283 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $26.1M | 291,268 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $25.1M | 482,645 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6M | 33,924 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.2M | 286,190 | 0.3% |
| DFA Invt Dimensions Group in(DXUV) | U.S. VECTOR EQT | 25239Y154 | $21.6M | 321,346 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4M | 303,565 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $21.3M | 569,146 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2M | 60,272 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $20.7M | 225,887 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $20.5M | 324,714 | 0.3% |