Q3 2026 Holdings
Filed 2026-10-23 | 309 holdings | $883.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $813.9K | 11,676 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $830.4K | 2,311 | 0.1% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $848.8K | 4,465 | 0.1% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $863.6K | 707 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $884.7K | 1,939 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $901.8K | 2,563 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $938.5K | 26,356 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $961.0K | 8,929 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $967.4K | 13,700 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $973.5K | 10,011 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $985.8K | 9,258 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $991.7K | 19,752 | 0.1% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $998.0K | 5,725 | 0.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $998.5K | 23,621 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 4,906 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.0M | 12,783 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 21,584 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.0M | 26,122 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 36,900 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 4,589 | 0.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.1M | 28,035 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.1M | 11,995 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 38,096 | 0.1% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1M | 8,584 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,275 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 21,821 | 0.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.2M | 35,840 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 8,385 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.2M | 5,400 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,256 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 12,889 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 25,810 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,607 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,464 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 27,594 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,234 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 5,615 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.4M | 22,309 | 0.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.4M | 29,289 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 7,536 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 19,663 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 18,113 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,253 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 18,308 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.6M | 18,918 | 0.2% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $1.6M | 19,088 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 7,207 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,793 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 2,953 | 0.2% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $1.7M | 4,395 | 0.2% |