Q3 2026 Holdings
Filed 2026-11-02 | 24 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.3M | 85,147 | 13.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 9,845 | 9.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.9M | 32,738 | 8.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.2M | 23,954 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,672 | 6.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 19,585 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 15,195 | 5.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.5M | 21,002 | 4.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.5M | 12,058 | 4.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,861 | 4.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 16,158 | 3.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 48,546 | 3.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.2M | 23,287 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,431 | 3.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.0M | 14,400 | 3.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $963.2K | 23,735 | 2.9% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $716.5K | 17,506 | 2.2% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $697.6K | 17,170 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $535.0K | 2,343 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $508.6K | 10,093 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $430.2K | 1,412 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $319.4K | 4,785 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $257.3K | 8,029 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $221.7K | 4,950 | 0.7% |