Q3 2026 Holdings
Filed 2026-10-20 | 100 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.6M | 298,488 | 5.9% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $7.4M | 377,254 | 5.8% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $4.5M | 101,116 | 3.5% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $4.2M | 124,381 | 3.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.0M | 44,494 | 3.1% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $3.9M | 162,180 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.8M | 12,590 | 3.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $3.6M | 68,006 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.5M | 63,556 | 2.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 42,534 | 2.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.0M | 48,224 | 2.4% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $3.0M | 50,457 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.5M | 126,777 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.5M | 125,410 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 115,696 | 1.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.3M | 8,528 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3M | 30,113 | 1.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.3M | 45,942 | 1.8% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.2M | 22,137 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.2M | 118,136 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1M | 20,123 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 7,992 | 1.7% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.1M | 49,847 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9M | 3,390 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 38,742 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.9M | 9,574 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,070 | 1.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.7M | 13,105 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.7M | 15,020 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,940 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,161 | 1.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 39,174 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.0M | 47,426 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.0M | 45,021 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,015 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.0M | 47,265 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.0M | 16,381 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $943.4K | 45,673 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $919.4K | 9,132 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $914.7K | 22,314 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $817.9K | 7,922 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $765.2K | 2,313 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $732.5K | 5,681 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $715.0K | 8,364 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $709.1K | 5,145 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $690.2K | 19,210 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $680.4K | 3,332 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $624.0K | 4,871 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $614.2K | 13,781 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $600.5K | 3,690 | 0.5% |