Q3 2026 Holdings
Filed 2026-11-03 | 75 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $38.5M | 429,042 | 14.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $36.8M | 850,483 | 13.4% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $28.9M | 599,826 | 10.5% |
| John Hancock Exchange Traded(JHCR) | CORE BOND ETF | 47804J693 | $26.4M | 1,097,016 | 9.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.2M | 179,708 | 5.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.8M | 254,033 | 4.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.8M | 446,577 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 12,415 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.9M | 94,657 | 3.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.6M | 152,518 | 2.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $5.6M | 84,159 | 2.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $5.3M | 112,178 | 1.9% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.8M | 112,433 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.8M | 58,201 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 84,916 | 1.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $4.4M | 68,750 | 1.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.3M | 72,023 | 1.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.1M | 22,618 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 48,921 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 30,306 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.7M | 37,428 | 1.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.3M | 41,985 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,415 | 0.8% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $2.0M | 104,791 | 0.7% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $1.9M | 38,595 | 0.7% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $1.6M | 18,881 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,010 | 0.5% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.4M | 37,845 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,822 | 0.5% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $1.3M | 5,530 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 9,692 | 0.5% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.2M | 63,392 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,064 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987.1K | 1,925 | 0.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $812.2K | 44,261 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $807.3K | 2,369 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.3K | 3,216 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $675.2K | 2,041 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $644.8K | 3,962 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $592.2K | 556 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582.1K | 1,169 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $568.4K | 5,848 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $522.7K | 796 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $506.9K | 699 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.9K | 4,626 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $477.9K | 4,747 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $459.8K | 567 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $442.9K | 3,048 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $442.0K | 382 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $441.8K | 3,248 | 0.2% |