Q3 2026 Holdings
Filed 2026-11-04 | 227 holdings | $492.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.7M | 185,922 | 3.4% |
| Tidal Trust I(SGRT) | SMAR EARN 30 ETF | 886365105 | $16.0M | 466,275 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 66,738 | 3.1% |
| Tidal Trust I(STRN) | SMAR TREN 25 ETF | 886364116 | $14.8M | 557,550 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 17,484 | 2.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $13.0M | 258,334 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $10.6M | 216,315 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.6M | 169,991 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 104,943 | 1.7% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $8.1M | 121,645 | 1.6% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $7.7M | 268,523 | 1.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $7.7M | 96,049 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.5M | 95,202 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.8M | 320,888 | 1.4% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $5.8M | 157,946 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.7M | 81,675 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 51,882 | 1.1% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $5.2M | 138,390 | 1.1% |
| Innovator Etfs Trust(QBUF) | NASD 100 10 BUFF | 45783Y160 | $5.2M | 167,372 | 1.1% |
| Tidal Trust I(SSCP) | SMART SMALL CAP | 88634W603 | $5.1M | 199,438 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0M | 9,362 | 1.0% |
| Tidal Trust I(SMCP) | SMAR MID CAP ETF | 88634W702 | $5.0M | 188,206 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 4,525 | 1.0% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $4.6M | 147,052 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 32,266 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,671 | 0.9% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $4.4M | 157,307 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,704 | 0.9% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $4.3M | 182,220 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,112 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,410 | 0.8% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $3.9M | 98,486 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,131 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.8M | 77,743 | 0.8% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $3.8M | 67,937 | 0.8% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $3.8M | 62,672 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.7M | 22,760 | 0.8% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $3.7M | 100,552 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 69,864 | 0.7% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $3.6M | 93,854 | 0.7% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.6M | 65,795 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $3.5M | 96,513 | 0.7% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $3.5M | 73,085 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2M | 7,946 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 7,944 | 0.6% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.1M | 92,422 | 0.6% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $3.0M | 64,893 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 25,087 | 0.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $3.0M | 125,559 | 0.6% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $3.0M | 73,731 | 0.6% |