Q3 2026 Holdings
Filed 2026-10-20 | 40 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $18.7M | 208,062 | 9.9% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $14.7M | 274,286 | 7.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.1M | 414,060 | 4.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.4M | 336,921 | 4.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.0M | 72,003 | 3.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.9M | 99,084 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 47,045 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 42,680 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 26,841 | 3.3% |
| John Hancock Exchange Traded(JHPI) | PFD INCOME ETF | 47804J776 | $6.1M | 278,713 | 3.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.0M | 135,811 | 3.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $5.6M | 59,686 | 3.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.0M | 44,944 | 2.7% |
| Touchstone ETF Trust(SIO) | STRAT INCOM ETF | 89157W202 | $4.9M | 199,035 | 2.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.7M | 111,713 | 2.5% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $4.7M | 225,395 | 2.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.7M | 128,583 | 2.5% |
| Nylim Active ETF TR(CPLB) | MACK CORE BD ETF | 45409F785 | $4.6M | 231,040 | 2.5% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $4.6M | 182,662 | 2.5% |
| ETF SER Solutions(BGDV) | BAHL DIVID ETF | 268961505 | $4.4M | 144,891 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.8M | 74,365 | 2.0% |
| Alps ETF TR(ELFY) | ELECTRIFICATION | 00162Q338 | $3.6M | 94,138 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.5M | 74,432 | 1.9% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.5M | 116,113 | 1.8% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $3.4M | 67,105 | 1.8% |
| Graham Corp(GHM) | COM | 384556106 | $3.3M | 38,000 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 60,804 | 1.7% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $3.1M | 36,357 | 1.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.0M | 42,572 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 17,644 | 1.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.3M | 41,894 | 1.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.2M | 44,886 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.1M | 34,634 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 21,505 | 1.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0M | 52,633 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.0M | 45,136 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,369 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4M | 12,429 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $239.0K | 718 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $213.8K | 2,934 | 0.1% |