Q3 2026 Holdings
Filed 2026-10-29 | 210 holdings | $834.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.9M | 210,302 | 3.2% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $26.4M | 309,890 | 3.2% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $24.4M | 718,124 | 2.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $22.0M | 488,661 | 2.6% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $20.0M | 409,673 | 2.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $19.7M | 405,356 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.9M | 374,231 | 2.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $18.6M | 390,231 | 2.2% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $16.5M | 102,520 | 2.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $16.3M | 195,775 | 2.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $16.1M | 237,804 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.1M | 136,717 | 1.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $15.0M | 148,789 | 1.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $14.7M | 184,226 | 1.8% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $14.2M | 145,151 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.9M | 62,459 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.1M | 239,121 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.9M | 143,248 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.7M | 267,588 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.5M | 270,335 | 1.5% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $11.8M | 413,644 | 1.4% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $11.5M | 60,395 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $11.3M | 125,841 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 21,395 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.5M | 195,725 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 29,703 | 1.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.8M | 208,863 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.6M | 25,552 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.5M | 116,048 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $9.0M | 348,665 | 1.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $8.8M | 271,110 | 1.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.7M | 312,491 | 1.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $8.6M | 365,397 | 1.0% |
| Janus Detroit STR TR(JIII) | HENDE INCOM ETF | 47103U712 | $8.5M | 176,197 | 1.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $8.4M | 151,415 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 23,423 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $8.1M | 190,543 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.5M | 162,078 | 0.9% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $7.5M | 179,856 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $7.4M | 103,110 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.2M | 136,434 | 0.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $7.1M | 72,440 | 0.9% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $6.5M | 136,207 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.4M | 64,674 | 0.8% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $6.4M | 160,681 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.0M | 354,491 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 61,392 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $5.7M | 221,132 | 0.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.7M | 143,340 | 0.7% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $5.7M | 204,574 | 0.7% |