Q3 2026 Holdings
Filed 2026-10-13 | 117 holdings | $506.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $59.8M | 546,002 | 11.8% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $54.1M | 1,339,488 | 10.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $52.7M | 641,488 | 10.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $36.5M | 123,621 | 7.2% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $19.6M | 951,406 | 3.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $19.6M | 228,206 | 3.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $18.9M | 290,629 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.8M | 194,152 | 3.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $14.6M | 294,243 | 2.9% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $13.7M | 270,951 | 2.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $12.7M | 246,967 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 37,109 | 2.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.5M | 213,568 | 2.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $10.5M | 59,337 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 35,898 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.5M | 151,127 | 1.5% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $7.3M | 78,263 | 1.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $7.1M | 194,677 | 1.4% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $6.3M | 155,684 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,876 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.2M | 63,731 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,061 | 1.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.0M | 93,433 | 1.0% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $4.8M | 29,755 | 0.9% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $4.3M | 300,000 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 15,224 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,546 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $3.3M | 4,300 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.2M | 19,642 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 37,558 | 0.6% |
| American Centy ETF TR(AVEE) | AVA MAR SMA ETF | 025072141 | $3.1M | 45,124 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 27,633 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,779 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 26,506 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 2,968 | 0.4% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $2.1M | 28,540 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,663 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.0M | 55,438 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $2.0M | 40,955 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 32,305 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 15,166 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,862 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 3,113 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,987 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,926 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,669 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.3M | 2,500 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.3M | 27,487 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,518 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.1M | 25,188 | 0.2% |