Q3 2026 Holdings
Filed 2026-11-03 | 568 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $192.3M | 577,452 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $169.9M | 277,776 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.4M | 571,060 | 6.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $99.7M | 93,618 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.9M | 368,999 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1M | 139,793 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 83,574 | 2.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $39.8M | 443,830 | 2.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $39.1M | 317,549 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5M | 48,937 | 2.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $35.5M | 793,411 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.1M | 40,097 | 1.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $20.5M | 278,597 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.2M | 76,300 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 27,197 | 1.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $19.6M | 321,432 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.6M | 260,230 | 1.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $16.8M | 196,245 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.7M | 166,849 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $15.3M | 343,526 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.9M | 295,808 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.7M | 296,768 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $14.2M | 283,099 | 0.7% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $13.9M | 146,263 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $13.6M | 322,234 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $13.6M | 139,731 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 48,145 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.5M | 136,296 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.4M | 16,229 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.1M | 64,568 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.9M | 250,442 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 362,931 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.9M | 21,362 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.6M | 159,474 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 28,005 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 139,218 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 27,312 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 12,718 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.2M | 208,654 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $9.1M | 1,072,927 | 0.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $8.3M | 237,174 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 56,645 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $7.9M | 559,535 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.8M | 39,600 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.6M | 110,058 | 0.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $7.4M | 185,053 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $7.1M | 191,963 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.8M | 14,943 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $6.8M | 108,093 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 143,818 | 0.3% |