Q3 2026 Holdings
Filed 2026-10-19 | 197 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.3M | 112,233 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 28,668 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,182 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 34,735 | 3.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $8.2M | 239,057 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 33,543 | 3.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $7.2M | 208,967 | 3.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $5.7M | 63,627 | 2.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $5.2M | 132,967 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,500 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,074 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 17,402 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 4,981 | 1.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.6M | 45,704 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.6M | 81,279 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 8,500 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,531 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.1M | 34,586 | 1.3% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $2.8M | 80,210 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,701 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 5,913 | 1.1% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $2.5M | 60,979 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,367 | 1.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $2.3M | 34,080 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.2M | 44,692 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,630 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.1M | 41,309 | 0.9% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.1M | 56,845 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.0M | 1,145 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 28,582 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,597 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.9M | 11,559 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 12,611 | 0.8% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.8M | 18,686 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,510 | 0.7% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $1.7M | 16,265 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,695 | 0.7% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.6M | 56,883 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6M | 23,309 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,994 | 0.6% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $1.5M | 61,512 | 0.6% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.3M | 19,698 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 41,356 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 5,783 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 5,115 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.3M | 24,676 | 0.5% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $1.2M | 9,480 | 0.5% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $1.2M | 64,871 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 1,739 | 0.5% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $1.1M | 30,513 | 0.5% |