Q3 2026 Holdings
Filed 2026-10-27 | 95 holdings | $743.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $96.8M | 1,001,949 | 13.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $76.8M | 2,443,725 | 10.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $67.4M | 1,319,025 | 9.1% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $59.4M | 1,697,284 | 8.0% |
| AB Active Etfs Inc(LRGC) | US LA CAP ST ETF | 00039J707 | $56.4M | 656,291 | 7.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $44.4M | 557,437 | 6.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $43.2M | 1,845,552 | 5.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $39.2M | 332,642 | 5.3% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $37.6M | 835,470 | 5.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $30.9M | 1,458,450 | 4.2% |
| Goldman Sachs ETF TR(GSC) | SMAL CAP EQU ETF | 38149W614 | $24.1M | 388,810 | 3.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $23.2M | 521,320 | 3.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $22.0M | 474,228 | 3.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $20.5M | 959,321 | 2.8% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $20.3M | 498,514 | 2.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.7M | 378,713 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.5M | 153,311 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.3M | 86,719 | 1.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.5M | 146,222 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 4,930 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.5M | 63,377 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.2M | 86,620 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 42,235 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,944 | 0.2% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $1.4M | 57,185 | 0.2% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.4M | 34,560 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 25,905 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.2M | 25,662 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,718 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.1M | 29,441 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $773.3K | 2,538 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $743.8K | 8,600 | 0.1% |
| Proshares TR(SMDV) | S&P SMALLCAP 600 | 74347B698 | $694.2K | 9,680 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $662.5K | 6,427 | 0.1% |
| BNY Mellon ETF Trust II(BKMS) | MUNICIPAL SHT DU | 05613H605 | $645.7K | 25,812 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $582.2K | 6,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564.4K | 1,100 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $534.2K | 6,823 | 0.1% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $531.6K | 11,986 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $513.4K | 21,328 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $510.6K | 4,063 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505.9K | 1,911 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $497.4K | 3,496 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $494.6K | 11,705 | 0.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $493.0K | 11,663 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $492.9K | 2,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $488.0K | 1,465 | 0.1% |
| Nuveen VA Quality MUN Incom(NPV) | COM | 67064R102 | $475.7K | 51,600 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $460.7K | 2,018 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $447.4K | 1,175 | 0.1% |