Q3 2026 Holdings
Filed 2026-10-20 | 124 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $48.6M | 1,006,312 | 17.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $40.4M | 605,034 | 14.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.2M | 924,557 | 11.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.3M | 775,958 | 8.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.8M | 302,126 | 8.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $11.8M | 40,250 | 4.2% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $8.9M | 45,447 | 3.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.0M | 73,507 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.9M | 49,858 | 2.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $5.9M | 119,308 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 42,665 | 2.1% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $5.7M | 140,948 | 2.0% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $5.6M | 160,901 | 2.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.2M | 72,188 | 1.8% |
| Spdr Series Trust(ONEV) | ST STR R1K LOWV | 78468R754 | $4.2M | 29,875 | 1.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.1M | 102,175 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 26,234 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.4M | 56,516 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2M | 61,325 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,135 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0M | 17,724 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.0M | 37,107 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 25,416 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.9M | 37,387 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 24,919 | 0.6% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.7M | 48,757 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 7,848 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 13,808 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.3M | 23,556 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 3,795 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $925.8K | 1,805 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $857.5K | 18,771 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $828.3K | 2,168 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $816.8K | 22,867 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $644.5K | 7,180 | 0.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $594.9K | 9,449 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $582.1K | 6,762 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $580.5K | 5,957 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $533.4K | 721 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510.9K | 1,930 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $405.5K | 2,491 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $403.9K | 5,267 | 0.1% |
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $402.2K | 7,627 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $396.9K | 2,710 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $383.7K | 2,417 | 0.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $372.5K | 4,020 | 0.1% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $366.6K | 144,908 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $363.7K | 1,559 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $349.5K | 1,657 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $302.5K | 765 | 0.1% |