Q3 2026 Holdings
Filed 2026-11-04 | 174 holdings | $378.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $23.5M | 431,498 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 69,918 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.7M | 181,248 | 6.0% |
| Nylim ETF TR(HFXI) | FTSE INTL EQTY C | 45409B560 | $21.3M | 572,363 | 5.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $17.7M | 257,992 | 4.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.9M | 13,961 | 3.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.8M | 582,184 | 3.9% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $12.1M | 210,977 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 48,966 | 3.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.5M | 116,810 | 2.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $10.3M | 217,337 | 2.7% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $9.9M | 345,269 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 18,130 | 2.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.0M | 65,404 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.7M | 318,709 | 1.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $6.4M | 187,237 | 1.7% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $6.1M | 180,565 | 1.6% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $6.0M | 148,455 | 1.6% |
| Global X FDS(ZAP) | U S ELECT ETF | 37960A370 | $6.0M | 195,945 | 1.6% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $5.1M | 77,062 | 1.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.0M | 97,650 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 7,745 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 18,701 | 1.2% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $4.2M | 87,865 | 1.1% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $4.0M | 167,274 | 1.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.9M | 52,827 | 1.0% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $3.7M | 150,370 | 1.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $3.5M | 138,988 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.4M | 184,753 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.1M | 43,576 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 47,821 | 0.8% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2.9M | 132,711 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6M | 8,610 | 0.7% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $2.6M | 73,327 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,143 | 0.7% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $2.3M | 56,593 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.0M | 10,720 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 17,112 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,386 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,305 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6M | 16,934 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,588 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.6M | 32,057 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.6M | 80,179 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 19,693 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,403 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,243 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 28,454 | 0.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.4M | 26,924 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,707 | 0.3% |