Q3 2026 Holdings
Filed 2026-10-30 | 160 holdings | $464.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.6M | 77,849 | 11.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $34.7M | 45,500 | 7.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $26.6M | 71,195 | 5.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $22.9M | 446,999 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.5M | 26,843 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.2M | 82,860 | 3.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.1M | 71,029 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3M | 44,381 | 2.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.9M | 78,735 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 27,405 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 13,391 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.2M | 15,187 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.8M | 22,948 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.6M | 28,080 | 1.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.0M | 27,099 | 1.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.0M | 78,398 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 9,203 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5M | 20,591 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4M | 30,573 | 1.4% |
| Fundx Invt TR(XCOR) | FUNDX ETF | 360876809 | $6.1M | 67,576 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.4M | 85,351 | 1.2% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $5.3M | 200,913 | 1.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $4.3M | 104,783 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.3M | 85,136 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,700 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9M | 92,768 | 0.8% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $3.8M | 55,175 | 0.8% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $3.7M | 53,568 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 125,787 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,724 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.5M | 65,029 | 0.8% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $3.3M | 66,833 | 0.7% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $3.2M | 34,238 | 0.7% |
| Fundx Invt TR(XRLX) | CONSERVATIVE ETF | 360876874 | $3.1M | 63,670 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 42,606 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $3.0M | 118,378 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 67,037 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.0M | 20,364 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 80,452 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.8M | 10,000 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.7M | 24,522 | 0.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.5M | 48,270 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.5M | 21,148 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 23,994 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.4M | 26,170 | 0.5% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $2.4M | 30,866 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 77,977 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.3M | 29,601 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.2M | 14,234 | 0.5% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $2.2M | 55,415 | 0.5% |