Q3 2026 Holdings
Filed 2026-10-20 | 289 holdings | $559.4M | 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 | $46.8M | 61,359 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9M | 42,986 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.6M | 38,700 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.6M | 302,786 | 5.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $22.2M | 497,423 | 4.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $19.5M | 151,648 | 3.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.4M | 248,216 | 3.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $18.0M | 713,169 | 3.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $17.6M | 166,445 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 68,466 | 2.8% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $14.4M | 431,737 | 2.6% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $14.2M | 743,637 | 2.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $9.1M | 129,717 | 1.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $8.9M | 346,818 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,948 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.5M | 105,714 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 21,997 | 1.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.5M | 88,358 | 1.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $6.1M | 84,546 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.8M | 57,345 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.4M | 59,904 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 19,981 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.9M | 98,718 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,017 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6M | 77,485 | 0.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.4M | 41,407 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.3M | 164,262 | 0.8% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $4.0M | 87,151 | 0.7% |
| First TR Exchng Traded FD VI(UXOC) | FT VE US EQ OCTO | 33740F144 | $3.9M | 98,452 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.8M | 12,547 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,790 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 24,986 | 0.6% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $3.5M | 166,866 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.3M | 27,672 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3M | 5,718 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 11,704 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,820 | 0.6% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $3.0M | 63,457 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,949 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 24,266 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 25,112 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 25,079 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,567 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $2.4M | 46,717 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,284 | 0.4% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $2.3M | 113,879 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 2,111 | 0.4% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $2.2M | 46,496 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.2M | 91,778 | 0.4% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $2.2M | 52,789 | 0.4% |