Q3 2026 Holdings
Filed 2026-10-15 | 142 holdings | $564.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $98.9M | 3,375,455 | 17.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $64.4M | 1,445,667 | 11.4% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $36.7M | 1,908,730 | 6.5% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $32.0M | 1,631,388 | 5.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $28.5M | 467,490 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.2M | 907,432 | 4.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $25.0M | 164,893 | 4.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $23.5M | 123,333 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 95,013 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 52,410 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.1M | 77,295 | 2.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $14.6M | 296,840 | 2.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $14.3M | 97,294 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 9,108 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,153 | 1.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.2M | 35,184 | 1.1% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $6.0M | 224,373 | 1.1% |
| EA Series Trust(RW) | RAINW EQUIT ETF | 02072Q630 | $4.7M | 194,651 | 0.8% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $4.2M | 93,940 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1M | 26,010 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 11,362 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,083 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.7M | 18,979 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.2M | 1,926 | 0.6% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $3.2M | 36,492 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.2M | 28,729 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 3,902 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,627 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,391 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,748 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 12,857 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 5,432 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.3M | 27,033 | 0.4% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $2.2M | 21,594 | 0.4% |
| Tidal Trust II(TIME) | CLOC US CORE ETF | 88636J329 | $2.1M | 74,373 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 4,766 | 0.4% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $2.0M | 200,000 | 0.4% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $2.0M | 50,561 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,939 | 0.3% |
| First TR Exchng Traded FD VI(CRPT) | SKYB CRY IND ETF | 33740F540 | $1.9M | 123,941 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 2,416 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,090 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,395 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,008 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,627 | 0.3% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $1.4M | 29,049 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.2M | 15,255 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 35,201 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,335 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,149 | 0.2% |