Q3 2026 Holdings
Filed 2026-11-04 | 69 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DLFE) | VEST US BUFR ETF | 33740U273 | $21.1M | 651,000 | 8.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.2M | 18,631 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 14,188 | 4.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.0M | 402,000 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.0M | 498,000 | 4.1% |
| First TR Exchng Traded FD VI(DLNV) | FT VEST US EQUTY | 33744U402 | $9.9M | 294,000 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $9.8M | 540,000 | 4.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $9.7M | 230,000 | 3.9% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $9.5M | 205,000 | 3.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.0M | 395,000 | 3.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $8.7M | 361,754 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $8.4M | 430,000 | 3.4% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $8.4M | 200,000 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 22,773 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 18,028 | 2.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.3M | 72,409 | 2.6% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $6.1M | 144,500 | 2.5% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $5.9M | 130,000 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,934 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 17,435 | 2.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.5M | 55,800 | 1.8% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.6M | 126,500 | 1.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6M | 31,552 | 1.5% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $3.4M | 84,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,955 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 23,399 | 1.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.9M | 34,100 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.9M | 19,000 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8M | 4,975 | 1.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.3M | 20,735 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 23,087 | 0.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.9M | 59,165 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 27,016 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 17,038 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 31,443 | 0.6% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.6M | 26,000 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 7,936 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 6,754 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 15,170 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,980 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 22,903 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,894 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.0M | 6,152 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $938.5K | 2,950 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $907.6K | 13,044 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $821.9K | 4,048 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $769.8K | 8,309 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $687.7K | 2,384 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $665.8K | 10,218 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $658.5K | 3,149 | 0.3% |