Q3 2026 Holdings
Filed 2026-10-21 | 473 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $25.2M | 516,076 | 14.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.7M | 54,927 | 9.3% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $12.2M | 347,126 | 6.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.7M | 36,402 | 5.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.0M | 54,651 | 4.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.8M | 112,980 | 4.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.6M | 38,977 | 4.2% |
| Pacer FDS TR(PATN) | NASD IN PATE ETF | 69374H311 | $7.1M | 198,008 | 3.9% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $6.3M | 120,599 | 3.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.2M | 88,254 | 3.4% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $6.1M | 130,369 | 3.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.0M | 142,900 | 3.3% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $5.0M | 97,147 | 2.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $4.0M | 37,539 | 2.2% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $3.8M | 78,648 | 2.1% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $3.7M | 93,486 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,172 | 1.5% |
| BlackRock ETF Trust II(BRLN) | ISHA FLOA LN ETF | 092528405 | $2.6M | 52,078 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.4M | 52,371 | 1.4% |
| John Hancock Exchange Traded(JHHY) | HIGH YIELD ETF | 47804J719 | $2.3M | 95,114 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,497 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 13,489 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $1.6M | 63,198 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,100 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,417 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $965.0K | 1,060 | 0.5% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $887.5K | 30,330 | 0.5% |
| ETF SER Solutions(VEGN) | US VEGA CLIM ETF | 26922A297 | $867.7K | 10,971 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $845.6K | 32,596 | 0.5% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $718.2K | 13,356 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $702.0K | 949 | 0.4% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $681.3K | 20,391 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $601.1K | 1,805 | 0.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $578.4K | 10,288 | 0.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $565.6K | 9,847 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $543.9K | 1,533 | 0.3% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $539.2K | 13,972 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $522.0K | 4,627 | 0.3% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $491.7K | 9,749 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $490.6K | 5,221 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $489.8K | 2,149 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $464.0K | 9,661 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $394.6K | 10,982 | 0.2% |
| Tidal Trust III(WOMN) | IMPA SHS WOM ETF | 45259A100 | $343.8K | 7,858 | 0.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $322.9K | 7,030 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $319.0K | 4,704 | 0.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $313.2K | 950 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $307.7K | 439 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $303.9K | 419 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.8K | 568 | 0.2% |