Q3 2026 Holdings
Filed 2026-10-09 | 178 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $329.3K | 4,400 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $329.9K | 12,660 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $330.8K | 2,324 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $332.7K | 9,086 | 0.1% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $339.2K | 3,289 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $341.1K | 7,589 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $347.6K | 5,992 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $348.7K | 2,423 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $350.2K | 3,033 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $350.7K | 4,305 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $356.4K | 3,508 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362.4K | 1,020 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $371.6K | 1,860 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $375.4K | 1,619 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $377.7K | 2,609 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $383.0K | 1,826 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $386.8K | 1,240 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $406.1K | 574 | 0.1% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $406.5K | 3,017 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $406.9K | 4,795 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $410.5K | 5,157 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $415.6K | 4,853 | 0.1% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $419.0K | 8,531 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $422.4K | 9,931 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $425.0K | 6,231 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $426.3K | 1,241 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $430.2K | 1,238 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $435.4K | 8,663 | 0.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $459.3K | 36,572 | 0.1% |
| ETF Opportunities Trust(FOTO) | TUTTLE CAPITAL | 26923V597 | $468.5K | 23,616 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $474.7K | 5,919 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $476.9K | 9,432 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $480.8K | 7,611 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $480.9K | 661 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $486.3K | 2,631 | 0.1% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $489.3K | 14,191 | 0.1% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $495.7K | 11,101 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $505.0K | 2,443 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $508.3K | 9,238 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $516.0K | 1,430 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $516.1K | 6,873 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $523.6K | 2,774 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $533.3K | 7,038 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $550.3K | 1,019 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $568.7K | 8,425 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $577.5K | 4,124 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $587.8K | 15,751 | 0.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $594.6K | 17,155 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $628.6K | 2,036 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $631.4K | 1,335 | 0.2% |