Q3 2026 Holdings
Filed 2026-10-13 | 105 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.4M | 16,297 | 8.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.9M | 156,942 | 5.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.2M | 120,404 | 4.2% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $4.6M | 120,822 | 3.1% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $4.6M | 68,839 | 3.1% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $4.4M | 23,171 | 3.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $3.9M | 94,116 | 2.7% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $3.8M | 100,828 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,176 | 2.5% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.5M | 50,907 | 2.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.3M | 37,218 | 2.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.0M | 56,472 | 2.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $3.0M | 68,108 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9M | 65,937 | 1.9% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $2.7M | 28,278 | 1.8% |
| Ishares TR(TOPT) | TOP 20 U S ETF | 46438G570 | $2.4M | 68,755 | 1.6% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.4M | 53,163 | 1.6% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $2.2M | 55,361 | 1.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.1M | 41,090 | 1.4% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $2.1M | 75,714 | 1.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.0M | 32,111 | 1.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0M | 8,882 | 1.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.9M | 12,312 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,572 | 1.2% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $1.8M | 38,437 | 1.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.7M | 20,714 | 1.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.7M | 85,344 | 1.1% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $1.6M | 44,543 | 1.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.6M | 13,516 | 1.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.5M | 62,774 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.5M | 56,156 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.5M | 68,529 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 11,068 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,940 | 0.8% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $1.2M | 27,059 | 0.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 22,667 | 0.8% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $1.1M | 52,089 | 0.7% |
| Fidelity Merrimack STR TR(FLDB) | LOW DURATION BD | 316188861 | $1.0M | 20,210 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $989.7K | 10,546 | 0.7% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $981.1K | 41,101 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $975.7K | 20,800 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $972.1K | 19,299 | 0.7% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $896.2K | 22,655 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $894.7K | 3,102 | 0.6% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $894.0K | 20,946 | 0.6% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $889.0K | 19,285 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $886.9K | 6,234 | 0.6% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $886.7K | 20,825 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $868.4K | 4,019 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $843.5K | 12,178 | 0.6% |