Q3 2026 Holdings
Filed 2026-10-13 | 701 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,429 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 24,728 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 18,256 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 65,728 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4M | 3,185 | 0.1% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $1.5M | 17,548 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 5,734 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.5M | 24,217 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 13,168 | 0.1% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.5M | 60,730 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.5M | 27,075 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 17,472 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,971 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6M | 5,695 | 0.1% |
| World Gold TR | SPDR GLD MINIS | 98149E307 | $1.6M | 18,924 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 61,275 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 4,384 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 5,443 | 0.1% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $1.6M | 31,295 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 20,801 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 28,799 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $1.6M | 51,899 | 0.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.6M | 8,034 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 3,987 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,498 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 13,568 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.6M | 23,461 | 0.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.6M | 40,318 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 8,808 | 0.1% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.7M | 41,167 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.7M | 31,077 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 18,627 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.7M | 24,145 | 0.1% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $1.7M | 70,953 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 10,996 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 13,263 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,413 | 0.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.8M | 19,524 | 0.1% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.8M | 71,440 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8M | 20,859 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8M | 24,121 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,342 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 12,589 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,778 | 0.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.9M | 77,006 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 12,123 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 6,936 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 8,580 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.9M | 17,616 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.0M | 58,538 | 0.1% |