Q3 2026 Holdings
Filed 2026-10-21 | 68 holdings | $196.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $27.2M | 179,169 | 13.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.2M | 212,685 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7M | 22,616 | 8.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $15.4M | 188,783 | 7.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $14.0M | 336,070 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5M | 493,254 | 6.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $11.6M | 287,456 | 5.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.4M | 611,026 | 5.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $10.3M | 274,418 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9M | 230,291 | 3.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.4M | 100,346 | 2.7% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $5.1M | 119,542 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 62,477 | 2.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.8M | 83,002 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 7,774 | 1.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.2M | 70,025 | 1.1% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.0M | 49,865 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 2,919 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,107 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,633 | 0.8% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.4M | 168,704 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,453 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 3,882 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,078 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.1M | 7,100 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,116 | 0.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $903.0K | 5,991 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $877.0K | 3,840 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $837.1K | 11,490 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $776.6K | 1,108 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $681.2K | 1,368 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $528.7K | 9,943 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $478.4K | 3,155 | 0.2% |
| Ultimus Managers TR(QTAC) | Q3 ALL SEASON | 90386K548 | $465.2K | 18,256 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $449.6K | 23,209 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $427.1K | 2,831 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $416.7K | 9,459 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387.9K | 1,127 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $386.7K | 1,101 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $373.0K | 2,222 | 0.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $364.9K | 4,641 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $360.8K | 6,629 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $356.8K | 1,563 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $352.9K | 17,866 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $350.1K | 2,361 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340.1K | 556 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $332.7K | 585 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $314.6K | 5,677 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.7K | 1,184 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $306.6K | 7,100 | 0.2% |