Q3 2026 Holdings
Filed 2026-10-19 | 299 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $326.1K | 180 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $329.1K | 1,444 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $330.0K | 9,054 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $336.6K | 2,181 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $337.2K | 798 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $337.8K | 1,654 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $343.0K | 8,150 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $346.8K | 6,682 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $352.4K | 1,694 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $355.0K | 3,512 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $361.0K | 3,845 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $363.8K | 3,221 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $363.8K | 5,694 | 0.0% |
| Flexshares TR(IQDF) | NRTRN TR INTL QL | 33939L837 | $368.4K | 10,708 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $369.9K | 1,126 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $371.1K | 3,755 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $385.9K | 7,226 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $398.8K | 1,309 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $399.4K | 4,478 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $401.1K | 7,640 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $401.8K | 3,462 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $403.7K | 1,016 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $406.3K | 2,172 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $406.6K | 8,264 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $410.2K | 7,631 | 0.0% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $410.8K | 9,802 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $413.5K | 9,996 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $415.4K | 437 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $432.1K | 1,882 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $432.5K | 1,385 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $439.2K | 1,300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $439.3K | 5,715 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $443.2K | 1,065 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $446.0K | 258 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $453.6K | 5,270 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $457.1K | 7,433 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $461.7K | 1,789 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $474.2K | 14,533 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $474.6K | 527 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $477.1K | 6,328 | 0.0% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $479.8K | 17,159 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMZ) | BULTSHS 2035 MUN | 46138J353 | $487.9K | 20,731 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $493.1K | 11,185 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $497.1K | 13,836 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $506.1K | 4,259 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $508.1K | 477 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $509.0K | 7,621 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $509.1K | 17,757 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $517.6K | 6,610 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $519.6K | 1,360 | 0.0% |