Q3 2026 Holdings
Filed 2026-10-13 | 975 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $22.9M | 2,163,046 | 0.7% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $24.0M | 2,339,514 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $24.5M | 2,956,757 | 0.7% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $24.9M | 2,507,219 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.2M | 49,365 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.5M | 23,958 | 0.7% |
| Amplify ETF TR(AIVC) | BLOOMBERG AI EQQ | 032108573 | $26.1M | 226,687 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $26.1M | 885,715 | 0.8% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $26.8M | 312,068 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 127,442 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 86,259 | 0.9% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $37.9M | 886,853 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $38.4M | 264,543 | 1.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $48.7M | 915,241 | 1.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $54.3M | 251,274 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $54.3M | 1,056,208 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $62.5M | 901,754 | 1.8% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $67.3M | 1,474,086 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $150.4M | 196,381 | 4.4% |