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 |
|---|---|---|---|---|---|
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.7M | 28,465 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.7M | 37,249 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.8M | 46,795 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,430 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.8M | 29,589 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.8M | 44,923 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 20,351 | 0.2% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $1.9M | 6,363 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.9M | 27,158 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 24,227 | 0.2% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.9M | 126,890 | 0.2% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $2.0M | 93,146 | 0.2% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.0M | 12,037 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 23,460 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,245 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 20,626 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.1M | 34,075 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,142 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,910 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 18,247 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.2M | 13,608 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,849 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3M | 62,354 | 0.3% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.4M | 47,479 | 0.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.4M | 21,961 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,073 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 48,591 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 3,943 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.4M | 54,471 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 11,141 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6M | 8,082 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 29,840 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 10,205 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 74,075 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.7M | 74,507 | 0.3% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $2.9M | 62,056 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 43,715 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.9M | 66,864 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $3.1M | 101,898 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.2M | 39,505 | 0.4% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.2M | 28,966 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 41,799 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 29,906 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4M | 32,595 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 4,182 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.6M | 29,460 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6M | 31,390 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.6M | 44,140 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 83,545 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 22,887 | 0.4% |