CGC Financial Services, LLC

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CIK 1992785

13F portfolio (2026-Q1)

$346M

Positions

331

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

331

Top 5

66.9%

Top 10

86.9%

Effective N

9.3

HHI

0.108

This quarter

21 new · 0 exit →

By sector

Unclassified94.3%

Information Technology2.2%

Health Care0.5%

Industrials0.5%

Consumer Discretionary0.5%

Financials0.5%

Materials0.4%

Energy0.3%

Other0.7%

By market cap

Unknown94.4%

Mega (>$200B)3.5%

Large ($10–200B)2.0%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other94.3%

North America5.6%

Europe0.1%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.33%	97
Technology Hardware & Equipment	1.30%	15
Pharmaceuticals & Biotechnology	0.45%	15
Software	0.40%	12
Chemicals	0.37%	11
Semiconductors & Semiconductor Equipment	0.32%	12
Oil, Gas & Consumable Fuels	0.29%	11
Specialty Retail	0.28%	9
Banks	0.27%	11
Road & Rail	0.27%	3
Utilities	0.19%	26
Software & IT Services	0.18%	7
Electrical Equipment & Components	0.15%	6
Hotels, Restaurants & Leisure	0.15%	4
Beverages	0.13%	2
Machinery	0.12%	10
Aerospace & Defense	0.11%	5
Tobacco	0.09%	2
Media & Entertainment	0.08%	7
Insurance	0.07%	7
Health Care Equipment & Supplies	0.07%	7
Capital Markets	0.06%	5
Commercial Services & Supplies	0.06%	9
Automobiles & Components	0.05%	5
Food & Staples Retailing	0.04%	1
Communications Equipment	0.04%	2
Health Care Providers & Services	0.02%	1
Diversified Telecommunication Services	0.02%	4
Equity Real Estate Investment Trusts (REITs)	0.02%	6
Distributors	0.02%	2
Metals & Mining	0.01%	2
Food Products	0.01%	3
Media & Publishing	0.01%	1
Leisure Products	0.00%	1
Entertainment	0.00%	1
Paper & Forest Products	0.00%	2
Professional Services	0.00%	1
Transportation Infrastructure	0.00%	2
Life Sciences Tools & Services	0.00%	1
Marine	0.00%	1
Airlines	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	HELO	JPMorgan Hedged Equity Laddered Overly ETF	Unclassified	20.13%
2	SCHD	SCHWAB STRATEGIC TR	Unclassified	14.33%
3	FENI	FIDELITY COVINGTON TRUST	Unclassified	12.71%
4	IVW	ISHARES TR	Unclassified	11.35%
5	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	8.39%
6	JMEE	JPMorgan Market Expansion Enh Eq - ETF	Unclassified	6.55%
7	IJH	ISHARES TR	Unclassified	6.51%
8	IWY	ISHARES TR	Unclassified	2.75%
9	IMTM	ISHARES TR	Unclassified	2.44%
10	NUDV	NUSHARES ETF TR	Unclassified	1.76%

235/331 names classified · sector 5.7% of weight · industry 5.7% · mkt cap 5.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyAAPL, MSFT, ORCL, ADBE, CSCO · other

Consumer DiscretionaryCOST, SBUX, TSLA, COLM, LULU · other

Health CareJNJ, BSX, ABBV, MRK, SDGR · other

MaterialsNKE, PG, RPM, APD, CCJ · other

FinancialsJPM, HFWA, TRV, BRK.B, AXP · other

IndustrialsCSX, DE, BA, RTX, UNP · other

Consumer StaplesPEP, PM, KO, KR, GIS · other

EnergyCVX, XOM, ENB, SHEL, VLO · other

UtilitiesEPD, NWN, NEE, POR, ED · other

Communication ServicesGOOGL, META, CMCSA, NFLX, GOOG · other

Real EstateWY, SBRA, O, HR, FCPT · other

UnclassifiedSCHD, HELO, IEFA, AVUV, FENI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (198 classified)CGC Financial Services, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsMaterialsConsumer StaplesEnergyCommunication ServicesUtilitiesReal Estate

Style box summary for CGC Financial Services, LLC: centroid Large Core. Heaviest cells: Large Core 2.5%, Large Growth 1.0%, Large Value 0.9%.

Classified: 5.5% of book weight (198/331 names) · unclassified 94.5%: HELO, SCHD, FENI, IVW, JBND, JMEE, IJH, IWY, IMTM, NUDV +123 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 331 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HELOJPMorgan Hedged Equity Laddered Overly ETF	1,090,050	$70M	20.1%	HOLD
2	SCHDSCHWAB STRATEGIC TR	1,616,296	$50M	14.3%	HOLD
3	FENIFIDELITY COVINGTON TRUST	1,182,571	$44M	12.7%	HOLD
4	IVWISHARES TR	347,289	$39M	11.4%	ADD 3%
5	JBNDJ P MORGAN EXCHANGE TRADED F	539,876	$29M	8.4%	ADD 20%
6	JMEEJPMorgan Market Expansion Enh Eq - ETF	339,541	$23M	6.6%	HOLD
7	IJHISHARES TR	333,490	$23M	6.5%	HOLD
8	IWYISHARES TR	38,252	$10M	2.8%	HOLD
9	IMTMISHARES TR	175,994	$8M	2.4%	TRIM −15%
10	NUDVNUSHARES ETF TR	198,448	$6M	1.8%	HOLD
11	AAPLAPPLE INC	14,660	$4M	1.1%	TRIM −4%
12	USXFISHARES TR	53,270	$3M	0.8%	TRIM −5%
13	VUGVANGUARD INDEX FDS	4,616	$2M	0.6%	ADD 8%
14	BIVVANGUARD BD INDEX FDS	24,490	$2M	0.5%	ADD 17%
15	NUEMNUSHARES ETF TR	48,835	$2M	0.5%	HOLD
16	QUALISHARES TR	8,008	$2M	0.4%	TRIM −95%
17	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	51,566	$1M	0.4%	ADD 19%
18	AVUVAMERICAN CENTY ETF TR	10,802	$1M	0.3%	TRIM −35%
19	NKENIKE INC	19,803	$1M	0.3%	TRIM −10%
20	IDMOINVESCO EXCH TRADED FD TR II	18,913	$1M	0.3%	ADD 8%
21	VVVANGUARD INDEX FDS	2,731	$816,159	0.2%	HOLD
22	VUSBVANGUARD BD INDEX FDS	15,524	$772,861	0.2%	TRIM −6%
23	VTVVANGUARD INDEX FDS	3,909	$766,946	0.2%	HOLD
24	MSFTMICROSOFT CORP	2,015	$745,903	0.2%	TRIM −14%
25	JNJJOHNSON & JOHNSON	2,973	$726,720	0.2%	HOLD
26	EFAISHARES TR	6,974	$677,385	0.2%	HOLD
27	MINTPIMCO ETF TR	6,715	$675,375	0.2%	TRIM −5%
28	UNPUNION PAC CORP	2,434	$590,580	0.2%	ADD 494%
29	IVVISHARES TR	839	$548,043	0.2%	ADD 6%
30	JPMJPMORGAN CHASE & CO	1,794	$527,723	0.2%	TRIM −13%
31	GSYINVESCO ACTIVELY MANAGED EXC	9,710	$486,669	0.1%	TRIM −8%
32	XOMEXXON MOBIL CORP	2,831	$480,307	0.1%	TRIM −17%
33	LDURPIMCO ETF TR	4,995	$478,621	0.1%	ADD 25%
34	COSTCOSTCO WHSL CORP NEW	471	$469,724	0.1%	HOLD
35	ICSHISHARES TR	8,972	$454,145	0.1%	TRIM −8%
36	FBNDFIDELITY TOTAL BOND ETF	9,939	$453,417	0.1%	ADD 38%
37	FNDESCHWAB STRATEGIC TR	11,547	$441,788	0.1%	NEW
38	CSCOCISCO SYS INC	5,593	$433,961	0.1%	HOLD
39	CVXCHEVRON CORP NEW	2,062	$426,526	0.1%	HOLD
40	ORCLORACLE CORP	2,730	$401,610	0.1%	HOLD
41	VBRVANGUARD INDEX FDS	1,841	$399,957	0.1%	HOLD
42	EEMISHARES TR	6,582	$373,792	0.1%	HOLD
43	JQUAJ P MORGAN EXCHANGE TRADED F	5,860	$359,335	0.1%	TRIM −56%
44	QQQINVESCO QQQ TR	611	$352,657	0.1%	ADD 2677%
45	WWDWOODWARD INC	984	$352,193	0.1%	HOLD
46	CSXCSX CORP	8,332	$342,021	0.1%	HOLD
47	NUSCNUSHARES ETF TR	7,399	$333,399	0.1%	ADD 2%
48	BOTZGLOBAL X FDS	9,830	$326,553	0.1%	TRIM −9%
49	ESGUISHARES TR	2,288	$323,569	0.1%	TRIM −5%
50	PEPPEPSICO INC	1,900	$295,065	0.1%	TRIM −8%
51	GOOGLALPHABET INC	917	$263,693	0.1%	ADD 102%
52	SBUXSTARBUCKS CORP	2,740	$245,477	0.1%	HOLD
53	NVDANVIDIA CORPORATION	1,383	$241,195	0.1%	TRIM −7%
54	PMPHILIP MORRIS INTL INC	1,443	$238,586	0.1%	HOLD
55	DEDEERE & CO	414	$233,206	0.1%	HOLD
56	VBVANGUARD INDEX FDS	857	$224,465	0.1%	HOLD
57	VNQVANGUARD INDEX FDS	2,405	$213,324	0.1%	HOLD
58	HDHOME DEPOT INC	648	$213,121	0.1%	HOLD
59	SPHQINVESCO EXCHANGE TRADED FD T	2,609	$196,171	0.1%	TRIM −4%
60	BSXBOSTON SCIENTIFIC CORP	3,051	$191,450	0.1%	HOLD
61	SLVISHARES SILVER TR	2,800	$190,792	0.1%	HOLD
62	GOOGALPHABET INC	663	$190,188	0.1%	TRIM −25%
63	IJSISHARES TR	1,604	$189,994	0.1%	HOLD
64	ABBVABBVIE INC	848	$184,432	0.1%	TRIM −19%
65	INTCINTEL CORP	4,148	$183,051	0.1%	TRIM −11%
66	WMTWALMART INC	1,470	$182,692	0.1%	HOLD
67	AXPAMERICAN EXPRESS CO	582	$176,043	0.1%	HOLD
68	HUBBHUBBELL INC	356	$174,703	0.1%	HOLD
69	NFLXNETFLIX INC	1,770	$170,186	0.0%	HOLD
70	AVGOBROADCOM INC	547	$169,302	0.0%	TRIM −7%
71	IJRISHARES TR	1,348	$167,570	0.0%	HOLD
72	TSLATESLA INC	444	$165,057	0.0%	HOLD
73	HFWAHERITAGE FINL CORP WASH	6,159	$160,134	0.0%	HOLD
74	TRVTRAVELERS COMPANIES INC	536	$156,340	0.0%	HOLD
75	KRKROGER CO	2,094	$151,522	0.0%	ADD 62%
76	RTXRTX CORPORATION	778	$150,076	0.0%	TRIM −37%
77	KOCOCA COLA CO	1,849	$140,616	0.0%	HOLD
78	VVISA INC	465	$140,542	0.0%	ADD 22%
79	BABOEING CO	705	$140,316	0.0%	HOLD
80	MCDMCDONALDS CORP	450	$139,856	0.0%	ADD 29%
81	ADBEADOBE INC	567	$137,826	0.0%	HOLD
82	IEFAISHARES TR	1,498	$135,614	0.0%	HOLD
83	NVSNOVARTIS AG	872	$133,198	0.0%	HOLD
84	GLDSPDR GOLD TR	306	$131,669	0.0%	TRIM −71%
85	MRKMERCK & CO INC	1,045	$125,703	0.0%	TRIM −25%
86	DRIDARDEN RESTAURANTS INC	622	$121,937	0.0%	HOLD
87	CATCATERPILLAR INC	166	$117,604	0.0%	HOLD
88	NWNNORTHWEST NAT HLDG CO	2,093	$111,392	0.0%	HOLD
89	TMOTHERMO FISHER SCIENTIFIC INC	225	$110,594	0.0%	HOLD
90	PFEPFIZER INC	3,888	$109,175	0.0%	TRIM −30%
91	BRK.BBERKSHIRE HATHAWAY INC DEL	218	$104,466	0.0%	HOLD
92	LMTLOCKHEED MARTIN CORP	164	$99,160	0.0%	HOLD
93	HEQTSIMPLIFY EXCHANGE TRADED FUN	3,115	$98,123	0.0%	HOLD
94	VOOVANGUARD INDEX FDS	159	$95,010	0.0%	TRIM −87%
95	PGPROCTER AND GAMBLE CO	631	$91,142	0.0%	HOLD
96	IBMINTERNATIONAL BUSINESS MACHS	371	$89,927	0.0%	HOLD
97	EDCONSOLIDATED EDISON INC	778	$88,054	0.0%	ADD 42%
98	CHECHEMED CORP NEW	229	$86,502	0.0%	HOLD
99	QCOMQUALCOMM INC	664	$85,510	0.0%	HOLD
100	METAMETA PLATFORMS INC	136	$77,810	0.0%	TRIM −8%
101	SCHXSCHWAB U.S. LARGE-CAP ETF	3,000	$76,920	0.0%	HOLD
102	VYMVANGUARD WHITEHALL FDS	509	$75,383	0.0%	HOLD
103	AMZNAMAZON COM INC	353	$73,519	0.0%	HOLD
104	BLKBLACKROCK INC	75	$72,128	0.0%	TRIM −32%
105	ROPROPER TECHNOLOGIES INC	202	$71,480	0.0%	HOLD
106	MOALTRIA GROUP INC	1,064	$70,213	0.0%	HOLD
107	MUMICRON TECHNOLOGY INC	205	$69,257	0.0%	HOLD
108	EMREMERSON ELEC CO	525	$68,786	0.0%	HOLD
109	ADPAUTOMATIC DATA PROCESSING IN	323	$65,627	0.0%	TRIM −26%
110	AMATAPPLIED MATLS INC	192	$65,624	0.0%	HOLD
111	XLFSELECT SECTOR SPDR TR	1,280	$63,194	0.0%	HOLD
112	AMGNAMGEN INC	175	$61,574	0.0%	HOLD
113	EOSEATON VANCE ENHANCED EQUITY	3,002	$61,421	0.0%	HOLD
114	IWMISHARES TR	244	$60,512	0.0%	TRIM −10%
115	FSLRFIRST SOLAR INC	300	$59,178	0.0%	HOLD
116	ADIANALOG DEVICES INC	185	$58,856	0.0%	TRIM −52%
117	DFATDIMENSIONAL ETF TRUST	942	$58,828	0.0%	HOLD
118	MSIMOTOROLA SOLUTIONS INC	133	$57,718	0.0%	HOLD
119	GEGE AEROSPACE	202	$57,322	0.0%	HOLD
120	XLGINVESCO EXCHANGE TRADED FD T	1,026	$55,968	0.0%	HOLD
121	ICLOINVESCO ACTIVELY MANAGED EXC	2,151	$54,872	0.0%	HOLD
122	PORPORTLAND GEN ELEC CO	1,000	$52,770	0.0%	HOLD
123	AMPAMERIPRISE FINL INC	116	$51,550	0.0%	HOLD
124	LLYELI LILLY & CO	55	$50,737	0.0%	HOLD
125	SDGRSCHRODINGER INC	4,221	$47,951	0.0%	HOLD
126	ABTABBOTT LABS	464	$47,639	0.0%	TRIM −8%
127	SOSOUTHERN CO	493	$47,584	0.0%	ADD 68%
128	GEVGE VERNOVA INC	54	$47,137	0.0%	HOLD
129	APDAIR PRODS & CHEMS INC	162	$47,059	0.0%	HOLD
130	RPMRPM INTL INC	473	$47,016	0.0%	HOLD
131	OMCOMNICOM GROUP INC	624	$46,993	0.0%	HOLD
132	TSMTAIWAN SEMICONDUCTOR MFG LTD	127	$42,920	0.0%	HOLD
133	DDOMINION ENERGY INC	681	$42,099	0.0%	HOLD
134	PEGPUBLIC SVC ENTERPRISE GROUP	520	$42,094	0.0%	HOLD
135	CRMSALESFORCE INC	223	$41,627	0.0%	HOLD
136	DFACDIMENSIONAL ETF TRUST	1,070	$41,580	0.0%	HOLD
137	NEENEXTERA ENERGY INC	441	$40,960	0.0%	TRIM −54%
138	DUKDUKE ENERGY CORP NEW	308	$40,330	0.0%	HOLD
139	SPYSTATE STR SPDR S&P 500 ETF T	60	$39,020	0.0%	HOLD
140	LITGLOBAL X FDS	514	$38,216	0.0%	HOLD
141	VOVANGUARD INDEX FDS	132	$37,908	0.0%	HOLD
142	TAT&T INC	1,306	$37,872	0.0%	HOLD
143	SCHWSCHWAB CHARLES CORP	400	$37,592	0.0%	HOLD
144	CMCSACOMCAST CORP NEW	1,172	$33,635	0.0%	HOLD
145	ENBENBRIDGE INC	613	$33,188	0.0%	HOLD
146	LRCXLAM RESEARCH CORP	152	$32,476	0.0%	HOLD
147	SYYSYSCO CORP	446	$31,813	0.0%	HOLD
148	WFCWELLS FARGO CO NEW	396	$31,526	0.0%	HOLD
149	ARKQARK ETF TR	274	$30,811	0.0%	HOLD
150	SHELSHELL PLC	324	$30,132	0.0%	HOLD
151	KKRKKR & CO INC	325	$30,063	0.0%	HOLD
152	BACBANK AMERICA CORP	610	$29,738	0.0%	HOLD
153	TTWOTAKE-TWO INTERACTIVE SOFTWAR	150	$29,625	0.0%	HOLD
154	MFCMANULIFE FINL CORP	850	$29,274	0.0%	HOLD
155	WMWASTE MGMT INC DEL	125	$28,724	0.0%	HOLD
156	TRITHOMSON REUTERS CORP	315	$28,344	0.0%	HOLD
157	GISGENERAL MILLS INC	757	$28,176	0.0%	HOLD
158	SPYGSPDR SERIES TRUST STATE STREET SPD	286	$28,002	0.0%	HOLD
159	WRBBERKLEY W R CORP	421	$27,904	0.0%	HOLD
160	WYWEYERHAEUSER CO	1,130	$27,606	0.0%	HOLD
161	OKEONEOK INC NEW	304	$27,479	0.0%	HOLD
162	STLDSTEEL DYNAMICS INC	148	$26,729	0.0%	TRIM −37%
163	VZVERIZON COMMUNICATIONS INC	486	$24,397	0.0%	HOLD
164	VXUSVANGUARD STAR FDS	310	$23,904	0.0%	HOLD
165	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	800	$23,304	0.0%	TRIM −24%
166	AEPAMERICAN ELEC PWR CO INC	173	$22,677	0.0%	ADD 184%
167	BKIEBNY MELLON ETF TRUST	240	$22,423	0.0%	TRIM −18%
168	BDXBECTON DICKINSON & CO	140	$22,012	0.0%	HOLD
169	FFORD MTR CO	1,829	$21,107	0.0%	HOLD
170	EFVISHARES TR	280	$20,818	0.0%	HOLD
171	TELTE CONNECTIVITY PLC	98	$20,484	0.0%	TRIM −73%
172	SRPTSAREPTA THERAPEUTICS INC	913	$19,867	0.0%	HOLD
173	DGROISHARES CORE DIVIDEND GROWTH ETF	282	$19,791	0.0%	TRIM −98%
174	EAOAISHARES TR	483	$19,579	0.0%	HOLD
175	SBRASABRA HEALTH CARE REIT INC	1,000	$19,230	0.0%	HOLD
176	BXBLACKSTONE INC	162	$18,628	0.0%	TRIM −67%
177	FTNTFORTINET INC	225	$18,387	0.0%	HOLD
178	TRPTC ENERGY CORP	286	$17,904	0.0%	HOLD
179	GLWCORNING INC	130	$17,676	0.0%	HOLD
180	QQNITY ELECTRONICS INC	151	$17,422	0.0%	NEW
181	AMCRAMCOR PLC ORD	432	$17,172	0.0%	NEW
182	AMLPALPS ETF TR	325	$17,108	0.0%	HOLD
183	PRUPRUDENTIAL FINL INC	175	$17,096	0.0%	HOLD
184	CLCOLGATE PALMOLIVE CO	200	$17,046	0.0%	HOLD
185	EPDENTERPRISE PRODS PARTNERS L	408	$15,439	0.0%	TRIM −93%
186	MDYSPDR S&P MIDCAP 400 ETF TR	25	$15,419	0.0%	HOLD
187	IBRXIMMUNITYBIO INC	2,000	$15,340	0.0%	NEW
188	ARMARM HOLDINGS PLC	100	$15,128	0.0%	HOLD
189	BCEBCE INC	599	$15,119	0.0%	HOLD
190	WBDWARNER BROS DISCOVERY INC	547	$15,021	0.0%	TRIM −19%
191	DTEDTE ENERGY CO	101	$14,768	0.0%	HOLD
192	ARCCARES CAPITAL CORP	807	$14,542	0.0%	HOLD
193	CHDCHURCH & DWIGHT CO INC	153	$14,278	0.0%	HOLD
194	DDDUPONT DE NEMOURS INC	304	$13,923	0.0%	HOLD
195	BPBP PLC	296	$13,912	0.0%	HOLD
196	WECWEC ENERGY GROUP INC	120	$13,892	0.0%	HOLD
197	SRESEMPRA	138	$13,409	0.0%	HOLD
198	IQLTISHARES TR	289	$13,360	0.0%	HOLD
199	SYFSYNCHRONY FINANCIAL	193	$13,128	0.0%	HOLD
200	DELLDELL TECHNOLOGIES INC	79	$12,966	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

HELOJPMorgan Hedged Equity Laddered Overly ETF

1.0M

1.1M

$70M

SCHDSCHWAB STRATEGIC TR

2.2M

2.3M

1.6M

$50M

FENIFIDELITY COVINGTON TRUST

—

1.1M

1.2M

$44M

IVWISHARES TR

—

336K

338K

347K

$39M

JBNDJ P MORGAN EXCHANGE TRADED F

—

443K

444K

450K

540K

$29M

JMEEJPMorgan Market Expansion Enh Eq - ETF

341K

349K

369K

336K

342K

340K

$23M

IJHISHARES TR

94K

103K

107K

327K

330K

333K

$23M

IWYISHARES TR

—

32K

37K

38K

$10M

IMTMISHARES TR

233K

221K

217K

213K

206K

176K

$8M

NUDVNUSHARES ETF TR

—

218K

195K

199K

198K

$6M

AAPLAPPLE INC

16K

15K

14K

15K

$4M

USXFISHARES TR

—

55K

56K

53K

$3M

VUGVANGUARD INDEX FDS

$2M

BIVVANGUARD BD INDEX FDS

16K

15K

14K

16K

21K

24K

$2M

NUEMNUSHARES ETF TR

—

20K

49K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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