Q3 2026 Holdings
Filed 2026-10-21 | 42 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9M | 252,964 | 11.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.0M | 313,553 | 8.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.6M | 279,695 | 7.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $12.5M | 313,694 | 7.9% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $12.1M | 235,675 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7M | 93,273 | 7.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.6M | 46,933 | 7.3% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $7.9M | 242,617 | 5.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $6.2M | 74,269 | 3.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.8M | 81,514 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 86,652 | 3.2% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $4.7M | 38,069 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 17,280 | 2.5% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $3.9M | 87,371 | 2.5% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $3.6M | 88,142 | 2.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2M | 68,280 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,976 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 82,794 | 1.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.7M | 18,956 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.7M | 34,599 | 1.1% |
| Capitol SER TR(TACK) | FAIR TA SECT ETF | 14064D550 | $1.6M | 52,453 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.6M | 56,322 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,107 | 0.9% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.3M | 31,368 | 0.8% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $695.5K | 22,371 | 0.4% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $645.7K | 22,601 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $546.5K | 3,358 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $541.1K | 7,144 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.4K | 1,042 | 0.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $521.1K | 11,557 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $405.0K | 2,611 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $371.2K | 2,555 | 0.2% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $293.8K | 7,101 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $292.5K | 6,867 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.5K | 1,108 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $251.6K | 1,960 | 0.2% |
| Lovesac Co(LOVE) | COM | 54738L109 | $249.2K | 1,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 883 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $230.8K | 2,200 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $214.0K | 3,932 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.4K | 600 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.5K | 175 | 0.1% |