Q3 2026 Holdings
Filed 2026-10-28 | 617 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.6M | 806,407 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2M | 51,213 | 3.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $38.0M | 423,872 | 2.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $31.6M | 256,467 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 110,046 | 1.9% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $23.9M | 982,067 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.7M | 199,572 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.0M | 18,785 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 54,725 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 34,408 | 1.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $17.1M | 279,283 | 1.3% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $16.4M | 786,136 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 22,026 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.0M | 99,186 | 1.1% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $14.8M | 147,089 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $14.7M | 146,048 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $13.1M | 173,425 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $12.9M | 76,443 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $12.9M | 271,059 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 49,456 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1M | 355,247 | 0.9% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $11.9M | 576,958 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.4M | 235,027 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.0M | 503,625 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.6M | 96,462 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2M | 58,289 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 38,976 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 12,603 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $8.8M | 198,062 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.8M | 139,141 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1M | 121,887 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.1M | 205,080 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.9M | 132,794 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 80,524 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 37,321 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 10,124 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.2M | 117,792 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.2M | 74,132 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 25,833 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 20,655 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 100,280 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $7.0M | 190,857 | 0.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $7.0M | 140,327 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.9M | 112,018 | 0.5% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $6.8M | 168,101 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.7M | 137,950 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.6M | 64,108 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5M | 128,080 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.5M | 7,172 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $6.5M | 253,157 | 0.5% |