Q3 2026 Holdings
Filed 2026-10-02 | 1669 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(SGOV) | ETP | 46436E718 | $194.6M | 1,933,047 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $91.9M | 276,065 | 2.5% |
| iShares ETFs(IEFA) | ETP | 46432F842 | $87.8M | 906,032 | 2.4% |
| iShares ETFs(SUB) | ETP | 464288158 | $62.6M | 599,280 | 1.7% |
| iShares ETFs(IVE) | ETP | 464287408 | $49.2M | 215,726 | 1.3% |
| Invesco ETFs(RSPA) | ETP | 46090A697 | $43.2M | 838,877 | 1.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $40.1M | 116,471 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.1M | 156,953 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.0M | 28,563 | 0.9% |
| Meta Platforms(META) | COM | 30303M102 | $32.4M | 44,668 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.3M | 92,006 | 0.9% |
| iShares ETFs(IUSG) | ETP | 464287671 | $31.0M | 159,903 | 0.8% |
| iShares ETFs(IWF) | ETP | 464287614 | $30.6M | 244,028 | 0.8% |
| iShares ETFs(IWD) | ETP | 464287598 | $30.5M | 122,927 | 0.8% |
| Janus Detroit Street Trust(JAAA) | ETP | 47103U845 | $29.6M | 585,687 | 0.8% |
| iShares ETFs(IVV) | ETP | 464287200 | $26.5M | 34,570 | 0.7% |
| iShares ETFs(MUB) | ETP | 464288414 | $25.6M | 253,468 | 0.7% |
| Invesco Exchange-Traded Fund T(RWL) | ETP | 46138G698 | $24.4M | 189,765 | 0.7% |
| iShares ETFs(IVW) | ETP | 464287309 | $21.2M | 149,008 | 0.6% |
| First Trust ETFs(FTC) | ETP | 33735K108 | $20.6M | 115,994 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.1M | 23,527 | 0.5% |
| iShares ETFs(HEFA) | ETP | 46434V803 | $18.7M | 403,920 | 0.5% |
| LAM Research(LRCX) | COM | 512807306 | $18.4M | 56,104 | 0.5% |
| Johnson&johnson(JNJ) | COM | 478160104 | $17.2M | 64,782 | 0.5% |
| American Century ETF Trust(TAXF) | ETP | 025072505 | $17.0M | 358,295 | 0.5% |
| Marathon Petrole(MPC) | COM | 56585A102 | $15.6M | 39,497 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.3M | 27,693 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.0M | 139,197 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $14.8M | 44,782 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $14.1M | 163,248 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $13.5M | 48,926 | 0.4% |
| Dell Techn(DELL) | COM | 24703L202 | $13.3M | 24,794 | 0.4% |
| First Trust ETFs(QQEW) | ETP | 337344105 | $13.2M | 80,960 | 0.4% |
| General Electric(GE) | COM | 369604301 | $13.1M | 41,798 | 0.4% |
| Amphenol Corp(APH) | COM | 032095101 | $12.9M | 152,859 | 0.3% |
| Arista Networks(ANET) | COM | 040413205 | $12.7M | 62,312 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.6M | 13,294 | 0.3% |
| Applied Material(AMAT) | COM | 038222105 | $12.6M | 24,673 | 0.3% |
| iShares ETFs(IJH) | ETP | 464287507 | $12.5M | 174,261 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.1M | 35,656 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $11.9M | 29,958 | 0.3% |
| Leidos Holdings(LDOS) | COM | 525327102 | $11.7M | 95,712 | 0.3% |
| General Dynamics(GD) | COM | 369550108 | $11.6M | 34,873 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 42,843 | 0.3% |
| ADV Micro Device(AMD) | COM | 007903107 | $10.9M | 17,878 | 0.3% |
| iShares ETFs(IJR) | ETP | 464287804 | $10.8M | 79,276 | 0.3% |
| Fidelity Covington Trust(FTEC) | ETP | 316092808 | $10.7M | 35,643 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6M | 37,056 | 0.3% |
| iShares Inc(EEMV) | ETP | 464286533 | $10.3M | 138,451 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1M | 203,749 | 0.3% |