Q3 2026 Holdings
Filed 2026-10-16 | 520 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.0M | 87,430 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.4M | 179,890 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.8M | 49,801 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $33.5M | 686,353 | 2.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $31.9M | 189,523 | 2.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $31.5M | 512,845 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 93,539 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.1M | 187,257 | 2.6% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $24.6M | 1,000,858 | 2.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $24.5M | 272,251 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 106,202 | 2.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $21.2M | 429,269 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.1M | 474,533 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.6M | 79,832 | 1.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $18.4M | 163,352 | 1.6% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $17.9M | 655,421 | 1.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $15.9M | 428,422 | 1.4% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $15.5M | 307,285 | 1.4% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $14.0M | 137,134 | 1.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $12.3M | 292,073 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $12.2M | 32,627 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $11.2M | 428,738 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 41,590 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,518 | 0.9% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $9.9M | 114,469 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.7M | 128,864 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.7M | 46,202 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.2M | 82,812 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.2M | 125,035 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.0M | 135,011 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.7M | 22,831 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.5M | 26,730 | 0.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $8.2M | 180,084 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.2M | 77,836 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 24,053 | 0.7% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $8.1M | 137,632 | 0.7% |
| Spdr Series Trust(DGT) | ST STR GLB DOW | 78464A706 | $7.9M | 42,756 | 0.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $7.1M | 186,574 | 0.6% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $6.6M | 242,778 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.4M | 12,608 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 8,338 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.3M | 32,074 | 0.6% |
| EA Series Trust(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $6.2M | 183,182 | 0.5% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $6.1M | 98,063 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.1M | 20,027 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $6.0M | 98,631 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.0M | 71,460 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 17,089 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 180,182 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.5M | 18,720 | 0.5% |