Q3 2026 Holdings
Filed 2026-10-08 | 116 holdings | $291.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $36.1M | 167,028 | 12.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.1M | 93,796 | 8.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $20.8M | 55,628 | 7.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.8M | 95,179 | 6.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.0M | 102,321 | 5.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.7M | 280,383 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 227,604 | 5.5% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $8.1M | 84,620 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.4M | 130,185 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8M | 17,893 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 17,756 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 92,135 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 56,615 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 6,466 | 1.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.7M | 52,314 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 5,951 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 18,722 | 1.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.7M | 78,551 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 10,167 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3M | 21,175 | 1.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.1M | 27,421 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 20,887 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,072 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 15,479 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 7,185 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.7M | 9,273 | 0.6% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.6M | 12,186 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 17,553 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 7,135 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.4M | 10,388 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,160 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.3M | 13,838 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 17,138 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,650 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 16,085 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 1,778 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 4,063 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $1.1M | 22,856 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.1M | 20,005 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 19,972 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0M | 7,988 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $969.9K | 11,951 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $962.4K | 10,254 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $951.6K | 7,597 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $931.1K | 8,808 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $908.2K | 11,666 | 0.3% |
| Flexshares TR(QDEF) | NRTRN TR QLTY DV | 33939L845 | $903.7K | 10,156 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878.7K | 3,319 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $845.1K | 8,694 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $829.8K | 12,599 | 0.3% |