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 |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.8M | 57,417 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9M | 16,804 | 1.3% |
| T Rowe Price Exchange-Traded(TFNS) | FINANCIALS ETF | 87283Q768 | $3.1M | 112,399 | 1.4% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.3M | 43,974 | 1.5% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $3.8M | 78,600 | 1.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.1M | 111,501 | 1.9% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $4.7M | 78,745 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 135,057 | 2.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.0M | 16,647 | 2.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.4M | 99,938 | 2.5% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $7.1M | 41,455 | 3.3% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $9.6M | 336,300 | 4.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $9.6M | 152,347 | 4.4% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $9.8M | 54,034 | 4.5% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $10.0M | 396,358 | 4.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $10.6M | 266,549 | 4.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.7M | 117,990 | 4.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.8M | 71,135 | 5.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.9M | 264,326 | 6.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $14.6M | 325,525 | 6.8% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $15.8M | 318,102 | 7.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.4M | 803,176 | 9.4% |