Q3 2026 Holdings
Filed 2026-11-03 | 126 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.7M | 153,003 | 9.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.6M | 86,927 | 4.7% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $5.2M | 36,681 | 3.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.2M | 117,584 | 3.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.2M | 74,650 | 3.7% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $4.6M | 20,283 | 3.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 155,075 | 2.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $3.4M | 93,230 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 91,869 | 2.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.0M | 37,862 | 2.2% |
| State STR Spdr SP 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 3,955 | 2.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.8M | 68,745 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 27,648 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,504 | 1.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.5M | 50,445 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,447 | 1.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.3M | 49,655 | 1.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1M | 6,953 | 1.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.1M | 41,658 | 1.5% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $1.9M | 45,797 | 1.4% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $1.9M | 28,026 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,603 | 1.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.6M | 38,325 | 1.2% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $1.6M | 15,377 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 69,240 | 1.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.5M | 50,695 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.5M | 34,276 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.5M | 24,586 | 1.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.4M | 108,335 | 1.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.4M | 56,875 | 1.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.4M | 26,127 | 1.0% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.3M | 26,789 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,767 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,522 | 0.9% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $1.2M | 48,983 | 0.9% |
| Ishares TR(TLH) | 1020 YR TRS ETF | 464288653 | $1.2M | 12,857 | 0.8% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $935.4K | 39,188 | 0.7% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $851.5K | 16,346 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $813.6K | 2,317 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $808.9K | 7,095 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $804.4K | 1,109 | 0.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $784.2K | 11,419 | 0.6% |
| SSgA Active TR(SPIN) | STATE STREET US | 78470P838 | $758.1K | 22,640 | 0.5% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $746.1K | 18,473 | 0.5% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $735.3K | 15,583 | 0.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $670.6K | 2,027 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $670.1K | 14,474 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $634.5K | 5,070 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $621.4K | 1,958 | 0.4% |
| Spdr Index SHS FDS(GII) | ST STR INFRA ETF | 78463X855 | $620.3K | 8,871 | 0.4% |