Q3 2026 Holdings
Filed 2026-11-03 | 72 holdings | $216.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.4M | 803,176 | 9.4% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $15.8M | 318,102 | 7.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $14.6M | 325,525 | 6.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.9M | 264,326 | 6.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.8M | 71,135 | 5.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.7M | 117,990 | 4.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $10.6M | 266,549 | 4.9% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $10.0M | 396,358 | 4.6% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $9.8M | 54,034 | 4.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $9.6M | 152,347 | 4.4% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $9.6M | 336,300 | 4.4% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $7.1M | 41,455 | 3.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.4M | 99,938 | 2.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.0M | 16,647 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 135,057 | 2.2% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $4.7M | 78,745 | 2.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.1M | 111,501 | 1.9% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $3.8M | 78,600 | 1.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.3M | 43,974 | 1.5% |
| T Rowe Price Exchange-Traded(TFNS) | FINANCIALS ETF | 87283Q768 | $3.1M | 112,399 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9M | 16,804 | 1.3% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.8M | 57,417 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 8,211 | 1.2% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $2.4M | 70,079 | 1.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.9M | 5,458 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.7M | 15,194 | 0.8% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $1.6M | 45,974 | 0.7% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $1.6M | 55,518 | 0.7% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $1.6M | 48,643 | 0.7% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $1.5M | 37,490 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,528 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 17,572 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.1M | 8,895 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.0M | 23,838 | 0.5% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $942.2K | 2,789 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850.3K | 1,658 | 0.4% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $721.3K | 14,283 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $684.1K | 2,054 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $665.9K | 2,854 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $617.0K | 19,604 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $567.4K | 12,765 | 0.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $536.5K | 12,691 | 0.2% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $526.4K | 14,812 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $500.9K | 8,248 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $496.4K | 1,745 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $477.4K | 3,076 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $452.4K | 3,612 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402.3K | 1,761 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $390.7K | 582 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.9K | 1,545 | 0.2% |