Q3 2026 Holdings
Filed 2026-10-30 | 194 holdings | $345.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.6M | 35,388 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 46,485 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 57,671 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.7M | 363,957 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 37,183 | 2.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.2M | 140,193 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.1M | 11,956 | 2.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.3M | 154,341 | 2.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.2M | 42,008 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9M | 220,338 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 10,674 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 35,323 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 222,705 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $6.8M | 134,246 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2M | 40,892 | 1.8% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $6.1M | 78,533 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 62,933 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 98,637 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 7,802 | 1.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $5.5M | 45,028 | 1.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.2M | 97,058 | 1.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.8M | 78,616 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7M | 46,103 | 1.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.2M | 112,240 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.7M | 21,704 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.5M | 21,220 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,537 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1M | 5,399 | 0.9% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.0M | 62,370 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 12,459 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 92,582 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 37,996 | 0.8% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $2.7M | 9,359 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 83,203 | 0.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.7M | 25,228 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.7M | 46,473 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.7M | 67,951 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.7M | 9,399 | 0.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.5M | 36,829 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 40,861 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 131,626 | 0.7% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $2.3M | 62,025 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,811 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 68,574 | 0.7% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $2.2M | 25,267 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 18,818 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 23,579 | 0.6% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $1.7M | 44,225 | 0.5% |
| Franklin Templeton ETF TR(FLUD) | ULTR SHOR BD ETF | 35473P496 | $1.5M | 61,359 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.5M | 27,032 | 0.4% |