Q3 2026 Holdings
Filed 2026-10-07 | 790 holdings | $569.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.5M | 851,421 | 4.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $25.5M | 284,296 | 4.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $25.2M | 204,395 | 4.4% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $24.2M | 68,738 | 4.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24.0M | 81,409 | 4.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.1M | 57,947 | 3.9% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $16.6M | 296,060 | 2.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $16.6M | 203,231 | 2.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.3M | 174,028 | 2.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $11.7M | 127,175 | 2.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $10.7M | 91,256 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3M | 66,088 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.2M | 79,143 | 1.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.2M | 194,249 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 302,624 | 1.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.8M | 210,864 | 1.7% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $9.2M | 404,850 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.0M | 145,488 | 1.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.9M | 160,279 | 1.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $6.8M | 110,858 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7M | 40,390 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,088 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.5M | 649,529 | 1.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $5.9M | 337,664 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9M | 199,788 | 1.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $5.7M | 43,319 | 1.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.5M | 121,175 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.5M | 54,164 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.4M | 96,781 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 6,859 | 0.9% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.2M | 411,899 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,495 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 11,539 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8M | 44,612 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,326 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 90,611 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2M | 7,211 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.1M | 14,679 | 0.4% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $2.1M | 73,992 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $2.0M | 12,483 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 54,401 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,668 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 21,001 | 0.3% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $1.8M | 17,381 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,227 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 9,164 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 4,509 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 37,417 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 35,008 | 0.3% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $1.6M | 18,910 | 0.3% |