Q3 2026 Holdings
Filed 2026-10-23 | 108 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2M | 30,281 | 9.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $15.2M | 288,698 | 6.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.0M | 251,102 | 5.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.7M | 45,098 | 5.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.8M | 263,856 | 4.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.7M | 119,726 | 4.4% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $9.9M | 194,201 | 4.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $9.6M | 156,998 | 3.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.3M | 61,506 | 3.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.7M | 20,608 | 3.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.3M | 104,931 | 3.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.7M | 133,985 | 2.7% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $5.1M | 156,466 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 6,507 | 1.9% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $4.6M | 28,636 | 1.9% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $4.3M | 87,626 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 51,762 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.8M | 28,389 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 75,041 | 1.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.5M | 83,597 | 1.4% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $3.4M | 115,290 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 30,769 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 4,608 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 30,053 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 10,997 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.4M | 93,816 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,208 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 21,351 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 15,073 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 17,185 | 0.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.8M | 33,211 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 7,736 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $1.5M | 31,627 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 22,237 | 0.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.4M | 28,288 | 0.6% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.4M | 45,174 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,794 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 13,748 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.2M | 28,087 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.1M | 44,762 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 8,488 | 0.4% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.0M | 12,096 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.0M | 39,458 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981.7K | 3,940 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $954.8K | 11,500 | 0.4% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $900.9K | 8,564 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $883.0K | 2,311 | 0.4% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $851.8K | 25,276 | 0.3% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $848.4K | 22,420 | 0.3% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $818.8K | 10,279 | 0.3% |