Q3 2026 Holdings
Filed 2026-11-03 | 447 holdings | $429.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $95.2M | 2,835,003 | 22.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $73.3M | 1,546,363 | 17.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $48.2M | 654,148 | 11.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.4M | 232,781 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.4M | 126,711 | 6.1% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $18.3M | 505,724 | 4.3% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $13.7M | 410,503 | 3.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $12.4M | 100,802 | 2.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $11.9M | 195,324 | 2.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $11.7M | 238,726 | 2.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $10.7M | 213,672 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $7.7M | 295,666 | 1.8% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $7.1M | 66,731 | 1.7% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $6.8M | 253,306 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.8M | 113,272 | 1.4% |
| T Rowe Price Exchange-Traded(TOUS) | INTL EQUITY ETF | 87283Q834 | $5.1M | 132,670 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.5M | 234,828 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,818 | 0.7% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.0M | 18,695 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.6M | 65,330 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.6M | 73,584 | 0.4% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.5M | 54,021 | 0.3% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $1.4M | 16,632 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.4M | 8,632 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,652 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,300 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,810 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $852.7K | 3,733 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $836.7K | 8,052 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $829.5K | 3,133 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763.0K | 3,062 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $723.7K | 14,309 | 0.2% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $671.2K | 19,876 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $591.7K | 6,874 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $590.6K | 1,186 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $578.2K | 2,832 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $570.5K | 8,891 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $558.7K | 1,236 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $483.8K | 4,737 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $450.6K | 423 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416.7K | 1,175 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $416.4K | 3,034 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $400.9K | 16,431 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $366.6K | 506 | 0.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $365.9K | 8,944 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $334.6K | 3,594 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324.9K | 885 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $321.6K | 2,213 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $318.7K | 1,120 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315.8K | 918 | 0.1% |