Q3 2026 Holdings
Filed 2026-10-21 | 43 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.1M | 297,844 | 11.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.0M | 111,506 | 10.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $14.0M | 277,265 | 10.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.1M | 70,296 | 6.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.3M | 123,036 | 5.3% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.2M | 268,572 | 5.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $6.5M | 72,962 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 6,535 | 3.7% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $4.5M | 263,475 | 3.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.4M | 29,123 | 3.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.3M | 29,394 | 3.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $3.9M | 137,294 | 2.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.8M | 16,746 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 52,613 | 2.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.3M | 74,227 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 5,107 | 2.3% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $3.0M | 19,495 | 2.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.6M | 31,385 | 1.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.5M | 8,836 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 34,260 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,353 | 1.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.1M | 26,217 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,559 | 1.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.5M | 12,460 | 1.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.5M | 33,303 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 4,267 | 1.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 33,356 | 0.8% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $704.3K | 16,007 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $677.8K | 7,551 | 0.5% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $612.9K | 13,688 | 0.4% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $454.5K | 9,743 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $338.5K | 1,128 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $293.0K | 1,888 | 0.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $291.7K | 829 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $282.2K | 957 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $277.7K | 3,082 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $246.2K | 2,541 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $243.8K | 1,678 | 0.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $225.8K | 5,272 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $222.0K | 1,364 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $216.2K | 1,589 | 0.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $205.8K | 1,924 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $200.1K | 2,453 | 0.1% |