Q3 2026 Holdings
Filed 2026-10-15 | 184 holdings | $329.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6M | 32,170 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 19,753 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 14,499 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 72,725 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 93,315 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 94,793 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 26,271 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 39,243 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 44,375 | 1.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.5M | 25,581 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 23,232 | 1.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.2M | 13,799 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.1M | 17,210 | 1.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.0M | 80,059 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 89,080 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.8M | 117,827 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 42,554 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 6,936 | 1.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.1M | 87,704 | 1.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0M | 38,672 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0M | 50,792 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.9M | 64,469 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 5,981 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.9M | 20,006 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 12,995 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 37,211 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 49,014 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5M | 202,634 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 47,459 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 13,628 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 32,373 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 32,910 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 31,115 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,339 | 1.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.3M | 41,631 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.2M | 11,315 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 11,319 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 67,093 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.6M | 36,809 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6M | 56,445 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 16,847 | 0.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.5M | 30,760 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 33,355 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 26,282 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 10,621 | 0.7% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $2.2M | 28,918 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.0M | 11,579 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 24,873 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.9M | 3,772 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.9M | 46,868 | 0.6% |