Q3 2026 Holdings
Filed 2026-11-04 | 100 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $72.3M | 94,783 | 39.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $51.8M | 401,690 | 28.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 47,660 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 90,838 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 51,862 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 6,491 | 2.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2M | 64,136 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,585 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 34,955 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,344 | 1.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5M | 22,269 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 17,005 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $891.4K | 19,857 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $848.4K | 16,704 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $811.0K | 16,101 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $751.1K | 18,509 | 0.4% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $636.6K | 14,127 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $597.8K | 1,807 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $595.9K | 10,599 | 0.3% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $558.5K | 13,264 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $537.3K | 12,715 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $519.5K | 1,560 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $505.9K | 3,356 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $439.3K | 5,750 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $429.5K | 995 | 0.2% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $426.6K | 9,970 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $411.8K | 9,362 | 0.2% |
| Fidelity Greenwood Street TR(FYEE) | YIEL ENH EQU ETF | 31624J729 | $405.6K | 13,662 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $403.7K | 5,470 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $399.0K | 4,410 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.0K | 1,585 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $371.6K | 4,374 | 0.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $369.0K | 7,112 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $363.6K | 1,278 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $358.8K | 2,508 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $355.1K | 4,125 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $350.5K | 8,094 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $333.8K | 6,614 | 0.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $332.6K | 8,154 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.7K | 633 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $318.7K | 354 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $305.1K | 400 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.8K | 868 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $283.3K | 5,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.4K | 1,097 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $248.8K | 10,375 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $239.0K | 4,490 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $234.6K | 2,183 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $226.2K | 7,667 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $221.4K | 2,130 | 0.1% |