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 |
|---|---|---|---|---|---|
| Valued Advisers TR(MPIM) | M INC MOM | 92046L312 | $471.0K | 19,620 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $473.7K | 12,766 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $476.5K | 7,636 | 0.0% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $478.0K | 11,852 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $485.2K | 4,926 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $492.3K | 16,935 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $494.0K | 17,232 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $498.0K | 12,628 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $498.7K | 10,332 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $502.1K | 3,878 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $502.9K | 2,084 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $503.9K | 476 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $504.2K | 9,309 | 0.0% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $506.0K | 11,884 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $507.2K | 1,544 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $510.8K | 8,439 | 0.0% |
| Wisdomtree TR(DNL) | GLOB EX US QU FD | 97717W844 | $520.7K | 11,661 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $532.9K | 2,283 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $540.1K | 11,936 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $542.3K | 5,187 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $545.5K | 11,040 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $547.6K | 3,746 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $553.3K | 9,633 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $553.4K | 4,746 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $559.1K | 13,011 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $561.6K | 24,717 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $565.0K | 3,044 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $575.0K | 15,688 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $576.6K | 3,468 | 0.1% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $577.7K | 21,700 | 0.1% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $583.4K | 2,506 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $589.4K | 1,857 | 0.1% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $589.6K | 72,172 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $596.6K | 7,351 | 0.1% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $598.0K | 5,700 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $598.2K | 891 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $600.9K | 2,328 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $602.6K | 6,863 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $619.5K | 2,276 | 0.1% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $632.7K | 4,146 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $639.2K | 13,502 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $641.5K | 5,335 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $642.4K | 9,376 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $643.6K | 6,855 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $646.1K | 2,271 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $649.9K | 3,493 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $659.4K | 1,942 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $659.7K | 12,120 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $666.2K | 4,352 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $671.0K | 3,083 | 0.1% |