Q3 2026 Holdings
Filed 2026-10-16 | 176 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $94.2M | 304,368 | 11.7% |
| Fidelity Enhanced International ETF(FENI) | Exchange Traded Fund | 31609A404 | $75.6M | 1,904,662 | 9.4% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | Exchange Traded Fund | 808524771 | $56.1M | 1,745,248 | 6.9% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | Exchange Traded Fund | 46434V290 | $42.1M | 493,412 | 5.2% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $38.5M | 396,327 | 4.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $37.3M | 511,983 | 4.6% |
| Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) | Exchange Traded Fund | 69374H428 | $31.7M | 680,784 | 3.9% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $23.4M | 29,954 | 2.9% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $20.6M | 183,829 | 2.5% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $19.6M | 252,778 | 2.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $19.5M | 239,296 | 2.4% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | Exchange Traded Fund | 464288562 | $19.4M | 220,534 | 2.4% |
| Ishares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $19.3M | 430,914 | 2.4% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $17.8M | 23,688 | 2.2% |
| State Street Spdr S&P North American Natural Resources ETF(NANR) | Exchange Traded Fund | 78463X152 | $17.4M | 200,269 | 2.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $17.3M | 391,984 | 2.1% |
| Victoryshares Short-Term Bond ETF(USTB) | Exchange Traded Fund | 92647N535 | $15.9M | 319,504 | 2.0% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | Exchange Traded Fund | 97717W547 | $15.8M | 151,421 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $14.3M | 202,785 | 1.8% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $9.8M | 29,243 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $9.5M | 65,333 | 1.2% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $9.1M | 129,454 | 1.1% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $8.3M | 35,986 | 1.0% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $7.3M | 31,293 | 0.9% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $5.3M | 115,230 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $5.2M | 141,068 | 0.6% |
| Ishares International Country Rotation Active ETF(CORO) | Exchange Traded Fund | 09290C764 | $4.4M | 121,569 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $4.1M | 40,889 | 0.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $4.1M | 188,678 | 0.5% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | Exchange Traded Fund | 09290C780 | $4.1M | 84,130 | 0.5% |
| Lazard International Dynamic Equity ETF(IDEQ) | Exchange Traded Fund | 52110K400 | $4.0M | 114,070 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $4.0M | 32,950 | 0.5% |
| Ishares Large Cap Core Active ETF(BLCR) | Exchange Traded Fund | 09290C855 | $3.9M | 78,446 | 0.5% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | Exchange Traded Fund | 808524730 | $3.8M | 87,706 | 0.5% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $3.7M | 14,214 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $3.6M | 4,981 | 0.4% |
| Dell Technologies Inc CL C(DELL) | Common Stock | 24703L202 | $3.4M | 5,788 | 0.4% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $3.2M | 34,420 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $3.1M | 39,994 | 0.4% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | Exchange Traded Fund | 09290C806 | $2.9M | 65,840 | 0.4% |
| Ishares Systematic Alternatives Active ETF(IALT) | Exchange Traded Fund | 09290C665 | $2.9M | 95,811 | 0.4% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $2.9M | 111,065 | 0.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.9M | 5,346 | 0.4% |
| Ishares Global Government Bond USD Hedged Active ETF(GGOV) | Exchange Traded Fund | 092528835 | $2.6M | 52,884 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $2.6M | 78,202 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.4M | 7,271 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $2.4M | 18,684 | 0.3% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | Exchange Traded Fund | 464288240 | $2.3M | 30,701 | 0.3% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $2.3M | 5,871 | 0.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $2.1M | 7,025 | 0.3% |