Q3 2026 Holdings
Filed 2026-10-21 | 148 holdings | $473.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $32.3M | 58,421 | 6.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $27.2M | 72,290 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 31,415 | 5.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $21.4M | 74,187 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2M | 75,271 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.4M | 76,977 | 3.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $16.6M | 185,979 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $16.0M | 191,215 | 3.4% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $14.8M | 106,886 | 3.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.3M | 141,584 | 3.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $13.3M | 265,590 | 2.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12.4M | 92,726 | 2.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $12.3M | 238,671 | 2.6% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $11.5M | 389,464 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 162,435 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5M | 129,380 | 2.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $10.3M | 137,727 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.7M | 118,924 | 2.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.0M | 38,606 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.0M | 141,279 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 10,382 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 99,041 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 34,954 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.8M | 72,588 | 1.4% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $6.6M | 29,522 | 1.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.8M | 116,895 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.5M | 98,686 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.3M | 53,946 | 1.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.2M | 147,228 | 1.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $4.9M | 87,748 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 35,137 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.8M | 21,750 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.0M | 82,549 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,739 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 37,825 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 5,756 | 0.6% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $2.8M | 27,571 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 54,277 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,835 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7M | 9,256 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,797 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 48,639 | 0.5% |
| Principal Exchange Traded FD(PIEQ) | INTL EQUITY ETF | 74255Y698 | $2.3M | 65,877 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 8,735 | 0.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.1M | 23,551 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,911 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.8M | 36,110 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,109 | 0.4% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $1.7M | 30,660 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.5M | 4,777 | 0.3% |