Q3 2026 Holdings
Filed 2026-10-09 | 194 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $37.4M | 247,018 | 3.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $36.9M | 885,376 | 3.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $33.7M | 486,949 | 3.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $33.1M | 161,957 | 3.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $30.5M | 445,844 | 3.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $29.6M | 576,138 | 2.9% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $29.4M | 345,059 | 2.9% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $29.1M | 1,138,827 | 2.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $27.4M | 138,537 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.7M | 330,227 | 2.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $22.9M | 309,237 | 2.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $22.4M | 626,335 | 2.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.8M | 387,160 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.2M | 61,398 | 2.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $19.7M | 761,713 | 1.9% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $19.4M | 383,452 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.7M | 397,559 | 1.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $17.6M | 384,496 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 47,432 | 1.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $15.6M | 255,416 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.9M | 126,132 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.1M | 66,724 | 1.3% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $12.2M | 388,918 | 1.2% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $11.4M | 566,973 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.4M | 107,147 | 1.1% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $10.5M | 252,888 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,681 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 116,932 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.2M | 9,937 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.7M | 44,707 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 38,063 | 0.9% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $8.5M | 184,479 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.0M | 44,762 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.0M | 37,957 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 54,318 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 34,161 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.7M | 63,207 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 30,014 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.4M | 83,399 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $7.3M | 24,223 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.3M | 16,275 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 20,460 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.9M | 149,247 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.7M | 4,074 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.7M | 5,396 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7M | 24,488 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $6.7M | 16,658 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $6.7M | 185,329 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 18,789 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5M | 8,617 | 0.6% |