Q3 2026 Holdings
Filed 2026-10-13 | 90 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $31.2M | 1,279,725 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1M | 32,532 | 7.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.8M | 59,370 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.3M | 82,228 | 5.8% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $17.3M | 99,395 | 5.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.0M | 168,578 | 5.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $15.1M | 155,276 | 4.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.4M | 251,748 | 3.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.8M | 108,686 | 3.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $9.1M | 56,056 | 2.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.0M | 78,072 | 2.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.6M | 185,604 | 2.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $7.7M | 259,113 | 2.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.6M | 33,469 | 2.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $6.4M | 69,919 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.4M | 77,862 | 1.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $5.1M | 222,992 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 57,987 | 1.6% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $4.9M | 134,912 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4M | 62,117 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 11,369 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $3.7M | 143,525 | 1.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.5M | 66,803 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.4M | 67,800 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 33,278 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.3M | 8,711 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.2M | 20,880 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 11,783 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.0M | 36,102 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 14,376 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 60,072 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,594 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,378 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6M | 29,453 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.4M | 50,539 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 7,424 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.0M | 95,772 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.9M | 39,343 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 33,633 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,236 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,454 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.3M | 37,792 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.2M | 18,872 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.2M | 22,741 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,438 | 0.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.1M | 31,075 | 0.3% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $891.4K | 28,793 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $829.3K | 14,408 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $798.1K | 7,634 | 0.3% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $727.8K | 14,600 | 0.2% |