Q3 2026 Holdings
Filed 2026-11-02 | 37 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,602 | 9.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 20,557 | 5.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $981.1K | 8,497 | 5.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $877.5K | 15,879 | 4.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $788.1K | 3,160 | 4.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $641.9K | 4,350 | 3.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $606.7K | 13,612 | 3.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $600.7K | 19,602 | 3.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $578.3K | 10,812 | 3.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $569.2K | 10,818 | 3.2% |
| T Rowe Price Exchange-Traded(TVAL) | VALUE ETF | 87283Q859 | $564.6K | 13,364 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $545.4K | 4,292 | 3.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $525.3K | 4,458 | 2.9% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $511.8K | 11,539 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $480.2K | 1,439 | 2.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $444.5K | 5,136 | 2.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $443.5K | 2,610 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $425.6K | 8,431 | 2.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $424.1K | 24,071 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419.7K | 811 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $383.6K | 3,196 | 2.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $337.4K | 3,053 | 1.9% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $335.6K | 12,245 | 1.9% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $334.0K | 1,986 | 1.9% |
| Franklin Templeton ETF TR(FLGV) | US TREAS BD ETF | 35473P488 | $323.3K | 16,676 | 1.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $314.0K | 1,292 | 1.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $291.4K | 808 | 1.6% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $287.5K | 1,995 | 1.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $285.1K | 5,915 | 1.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $270.2K | 3,355 | 1.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $244.3K | 3,433 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $237.6K | 4,709 | 1.3% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $222.6K | 4,458 | 1.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $216.0K | 3,053 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $215.4K | 1,533 | 1.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $205.5K | 2,256 | 1.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $183.9K | 11,579 | 1.0% |