Q3 2026 Holdings
Filed 2026-10-27 | 262 holdings | $714.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $52.5M | 426,668 | 7.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $44.1M | 721,651 | 6.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $23.2M | 118,643 | 3.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $22.8M | 286,365 | 3.2% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $22.5M | 215,100 | 3.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $20.2M | 191,625 | 2.8% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $19.8M | 185,229 | 2.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $19.8M | 193,757 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.6M | 61,749 | 2.7% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $19.1M | 215,759 | 2.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $15.7M | 645,253 | 2.2% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $15.2M | 533,046 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 41,829 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 59,641 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.7M | 134,831 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.4M | 138,709 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 23,812 | 1.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.5M | 670,148 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.0M | 111,719 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 27,134 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 36,971 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 23,570 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.5M | 154,482 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 10,045 | 1.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.9M | 137,564 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 82,841 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 78,408 | 0.9% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $6.3M | 63,041 | 0.9% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $6.0M | 349,254 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 67,330 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 38,460 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 70,555 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 19,150 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.0M | 99,451 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,215 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.6M | 30,285 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 27,634 | 0.6% |
| Trust for Professional Manag(STBF) | PERFO TR BD ETF | 89834G570 | $4.1M | 163,518 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 10,128 | 0.5% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $3.6M | 91,498 | 0.5% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $3.6M | 56,068 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,564 | 0.5% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $3.4M | 67,844 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.4M | 36,697 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.3M | 51,267 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $3.3M | 47,028 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.1M | 30,860 | 0.4% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $3.1M | 154,017 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 3,082 | 0.4% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $2.9M | 21,676 | 0.4% |