Q3 2026 Holdings
Filed 2026-10-14 | 548 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $25.0M | 350,254 | 18.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.3M | 538,293 | 14.0% |
| 2023 ETF Series Trust(BINV) | BRANDES INTL ETF | 900934209 | $14.9M | 345,325 | 10.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.6M | 98,278 | 8.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.6M | 184,550 | 5.5% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $7.2M | 203,595 | 5.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.0M | 38,968 | 5.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $6.3M | 58,442 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 29,931 | 4.5% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $4.9M | 63,032 | 3.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 13,500 | 2.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3M | 34,324 | 2.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.9M | 55,521 | 2.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.6M | 25,639 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 33,383 | 1.3% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.8M | 37,052 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,479 | 1.1% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $1.1M | 15,011 | 0.8% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $913.5K | $4,000 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $845.9K | 7,734 | 0.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $557.4K | 1,650 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $517.1K | 4,956 | 0.4% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $463.4K | 8,437 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $365.4K | 1,097 | 0.3% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $291.8K | 5,675 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $291.7K | 5,789 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.5K | 1,150 | 0.2% |
| EA Series Trust(USEW) | CAMB US EQUA ETF | 02072Q572 | $282.6K | 5,108 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $263.0K | 2,785 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $248.2K | 1,108 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224.1K | 677 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206.4K | 279 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $191.1K | 3,400 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $156.4K | 193 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $155.4K | 1,310 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $149.2K | 1,006 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $134.2K | 924 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $100.1K | 854 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $84.8K | 2,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.5K | 225 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74.3K | 110 | 0.1% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $74.0K | $100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.5K | 274 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $69.9K | 248 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.0K | 73 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.1K | 234 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.4K | 257 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $59.0K | 155 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $59.0K | 189 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $58.2K | 277 | 0.0% |