Q3 2026 Holdings
Filed 2026-10-14 | 408 holdings | $986.7M | 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 | $36.2M | 47,513 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.7M | 743,229 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 111,507 | 2.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $22.3M | 424,118 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $22.1M | 263,103 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.9M | 28,274 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $19.7M | 752,732 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.3M | 246,762 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 55,335 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.8M | 594,617 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.3M | 356,372 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.3M | 78,320 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 23,028 | 1.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $15.1M | 77,312 | 1.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $14.8M | 68,597 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.0M | 140,332 | 1.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $13.9M | 278,820 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 102,198 | 1.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $13.2M | 409,317 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 25,740 | 1.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $13.2M | 138,176 | 1.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $12.6M | 199,913 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.3M | 32,335 | 1.2% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $12.2M | 255,422 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $12.1M | 196,843 | 1.2% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $11.9M | 294,064 | 1.2% |
| Alps ETF TR(ELFY) | ELECTRIFICATION | 00162Q338 | $11.3M | 293,101 | 1.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $10.7M | 128,282 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.7M | 154,153 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 315,628 | 1.0% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $10.1M | 379,102 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $9.9M | 185,816 | 1.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $9.9M | 272,451 | 1.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $8.4M | 329,073 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 297,973 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.3M | 177,516 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 8,902 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 5,881 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 25,010 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.8M | 32,633 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8M | 74,530 | 0.6% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $5.4M | 204,845 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,076 | 0.5% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $4.8M | 51,744 | 0.5% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $4.7M | 116,314 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.7M | 30,718 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6M | 41,675 | 0.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $4.5M | 39,136 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 195,060 | 0.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $4.2M | 26,409 | 0.4% |