Q3 2026 Holdings
Filed 2026-11-03 | 80 holdings | $245.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.2M | 420,142 | 8.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $17.0M | 348,698 | 6.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.1M | 276,899 | 5.8% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $13.4M | 333,326 | 5.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $11.2M | 295,107 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 46,642 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 13,662 | 4.1% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $10.0M | 117,640 | 4.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.8M | 57,737 | 3.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.7M | 67,365 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.5M | 108,021 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 23,224 | 2.9% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $6.9M | 247,240 | 2.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.9M | 105,509 | 2.8% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $6.8M | 68,988 | 2.8% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $5.4M | 42,056 | 2.2% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $5.4M | 180,155 | 2.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $4.6M | 102,256 | 1.9% |
| Tema ETF Trust(CANC) | ONCOLOGY ETF | 87975E701 | $4.3M | 103,139 | 1.8% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.4M | 67,804 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,968 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9M | 9,859 | 1.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.8M | 52,693 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,460 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,300 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.3M | 96,762 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 8,893 | 0.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.9M | 20,565 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,614 | 0.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.8M | 9,902 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 15,956 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,161 | 0.7% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $1.7M | 15,968 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 4,321 | 0.7% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $1.6M | 51,319 | 0.6% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.6M | 25,537 | 0.6% |
| Kraneshares Trust(KOID) | GBL HUMANOID ROB | 500767751 | $1.4M | 40,054 | 0.6% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.4M | 21,521 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,953 | 0.5% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $1.3M | 13,046 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.3M | 8,587 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,133 | 0.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.1M | 31,589 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 6,109 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.0M | 16,605 | 0.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $916.4K | 15,014 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $855.2K | 2,435 | 0.3% |
| Wisdomtree TR(OPPJ) | JAPAN OPPOR FD | 97717W521 | $809.0K | 13,617 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $791.1K | 1,299 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $761.8K | 30,182 | 0.3% |