Q3 2026 Holdings
Filed 2026-10-30 | 207 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $5.5M | 224,089 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 37,284 | 4.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.2M | 11,348 | 3.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.0M | 78,235 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,835 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,733 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,633 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,208 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 32,076 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 24,312 | 2.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.9M | 3,754 | 1.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.6M | 21,761 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 12,382 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 11,497 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,714 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,474 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,387 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,057 | 1.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.2M | 28,332 | 1.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2M | 33,949 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,884 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 3,522 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $993.4K | 58,266 | 0.8% |
| Canary XRP ETF(XRPC) | SHS | 13723M100 | $976.6K | 61,929 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $966.9K | 38,083 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $928.7K | 17,795 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $906.9K | 1,189 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $905.1K | 1,248 | 0.7% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $883.2K | 7,426 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $878.9K | 8,166 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $832.2K | 719 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $824.5K | 2,396 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $816.5K | 6,791 | 0.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $807.5K | 14,337 | 0.7% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $806.3K | 64,301 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $774.5K | 10,826 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $729.1K | 19,732 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $691.4K | 2,789 | 0.6% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $656.8K | 4,077 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $653.0K | 3,911 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $645.5K | 7,745 | 0.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $601.9K | 10,391 | 0.5% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $588.9K | 8,595 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $585.9K | 2,878 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $578.2K | 17,773 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $572.2K | 1,476 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $570.8K | 5,319 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565.0K | 2,134 | 0.5% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $528.0K | 5,428 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $527.5K | 1,913 | 0.4% |