Q3 2026 Holdings
Filed 2026-10-19 | 353 holdings | $725.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $345.5K | 6,762 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $357.2K | 19,373 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $360.3K | 1,185 | 0.0% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $365.6K | 1,295 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $366.0K | 7,808 | 0.1% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $366.7K | 7,503 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $369.5K | 4,707 | 0.1% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $380.0K | 15,324 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $381.5K | 34,711 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $387.9K | 1,102 | 0.1% |
| Innovator Etfs Trust(APOC) | EQUI DEF PRO APR | 45784N882 | $390.8K | 14,669 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392.2K | 2,857 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $393.1K | 217 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $398.9K | 1,507 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $405.0K | 4,535 | 0.1% |
| REX ETF TR(ATCL) | AUTOCALLABLE IN | 761562859 | $408.3K | 16,783 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $409.5K | 450 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $409.7K | 10,318 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $409.8K | 1,708 | 0.1% |
| Victory Portfolios II(GFLW) | VICT FR GROW ETF | 92647X764 | $415.8K | 12,446 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $423.6K | 6,223 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $442.4K | 24,068 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $443.7K | 26,025 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $451.5K | 6,936 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $452.8K | 9,872 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $454.0K | 8,248 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $455.3K | 1,192 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $457.7K | 8,713 | 0.1% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $458.3K | 18,040 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $459.7K | 8,162 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $465.5K | 437 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $484.7K | 14,901 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $487.2K | 3,333 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $490.9K | 2,667 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $495.1K | 19,087 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $495.5K | 4,724 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $496.0K | 6,336 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $497.1K | 613 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $505.7K | 5,198 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $512.2K | 26,816 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $515.0K | 5,316 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.3K | 1,989 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $527.9K | 10,026 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $531.3K | 8,316 | 0.1% |
| First TR Exchng Traded FD VI(DLFE) | VEST US BUFR ETF | 33740U273 | $534.0K | 16,439 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $535.8K | 27,349 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $536.0K | 1,969 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $541.5K | 8,632 | 0.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $543.4K | 27,526 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $543.8K | 5,488 | 0.1% |