Q3 2026 Holdings
Filed 2026-10-16 | 35 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $33.6M | 549,152 | 11.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.7M | 336,008 | 11.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $28.5M | 231,894 | 9.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $25.2M | 306,900 | 8.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $18.3M | 357,005 | 6.3% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $16.9M | 328,320 | 5.8% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $16.8M | 368,427 | 5.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $14.5M | 202,553 | 5.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $13.4M | 379,159 | 4.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.8M | 135,959 | 4.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.5M | 233,320 | 4.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $11.4M | 51,611 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 32,391 | 3.7% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $9.4M | 136,108 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 35,194 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 21,302 | 1.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.5M | 88,798 | 0.9% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.4M | 40,090 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.4M | 41,753 | 0.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.3M | 31,426 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.0M | 39,262 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,650 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 6,750 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $844.8K | 1,142 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $717.0K | 1,440 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $670.1K | 879 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $587.9K | 11,673 | 0.2% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $585.2K | 12,106 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $452.3K | 4,387 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $434.5K | 9,131 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $343.2K | 1,099 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $322.6K | 3,317 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $298.3K | 5,900 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $282.9K | 2,976 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $260.4K | 274 | 0.1% |