Q3 2026 Holdings
Filed 2026-10-23 | 672 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $31.8M | 459,548 | 16.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $31.7M | 120,995 | 16.6% |
| Ishares A I(BAI) | MF Closed and MF Open | 09290C780 | $11.7M | 247,366 | 6.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $11.4M | 15,407 | 0.0% |
| Ishares Systematic(IALT) | MF Closed and MF Open | 09290C665 | $10.2M | 340,014 | 5.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $9.3M | 93,821 | 4.9% |
| Capital Group(CGCB) | MF Closed and MF Open | 14020Y508 | $8.5M | 338,865 | 4.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.3M | 25,068 | 4.4% |
| Nylim Ftse(HFXI) | MF Closed and MF Open | 45409B560 | $8.1M | 219,174 | 4.3% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $7.6M | 60,376 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.2M | 28,892 | 3.8% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $6.7M | 179,197 | 3.5% |
| First Trust(ILDR) | MF Closed and MF Open | 33740F565 | $6.5M | 164,422 | 3.4% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $5.4M | 32,462 | 0.0% |
| Xtrackers(HDEF) | MF Closed and MF Open | 233051630 | $4.8M | 148,752 | 2.5% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $4.6M | 14,521 | 0.0% |
| Ishares Defense(IDEF) | MF Closed and MF Open | 09290C699 | $4.5M | 143,045 | 2.3% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $4.1M | 50,062 | 0.0% |
| BNY Mellon(BKDV) | MF Closed and MF Open | 05613H100 | $4.0M | 118,142 | 2.1% |
| First Trust(LGOV) | MF Closed and MF Open | 33738D606 | $3.9M | 197,732 | 2.0% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $3.3M | 67,005 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $3.3M | 37,817 | 1.7% |
| Bloom Energy(BE) | Common Stock | 093712107 | $3.3M | 11,778 | 1.7% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $3.1M | 39,221 | 0.0% |
| Nomura Focused(EMEQ) | MF Closed and MF Open | 555927508 | $2.7M | 41,076 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.6M | 7,644 | 1.4% |
| TCW TR(PWRD) | MF Closed and MF Open | 29287L205 | $2.0M | 19,384 | 1.1% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $2.0M | 24,225 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $2.0M | 8,889 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $1.7M | 8,195 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $1.7M | 11,850 | 0.0% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $1.1M | 15,374 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $1.1M | 2,586 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.1M | 1,167 | 0.6% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $1.1M | 3,796 | 0.0% |
| Exxonmobil Holdings(XOM) | Common Stock | 30233Q108 | $1.1M | 6,461 | 0.6% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $945.0K | 9,999 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $922.0K | 3,629 | 0.5% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $916.0K | 4,115 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $908.0K | 12,626 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $873.0K | 3,521 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $868.0K | 10,135 | 0.5% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $836.0K | 723 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $831.0K | 923 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $797.0K | 3,902 | 0.4% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $797.0K | 18,082 | 0.0% |
| First Trust(FXZ) | MF Closed and MF Open | 33734X168 | $762.0K | 9,863 | 0.4% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $748.0K | 31,169 | 0.4% |
| Meta Platforms(META) | Common Stock | 30303M102 | $731.0K | 1,008 | 0.4% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $689.0K | 7,329 | 0.4% |