Q3 2026 Holdings
Filed 2026-10-05 | 133 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.5M | 49,824 | 19.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $14.9M | 312,266 | 7.4% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $12.1M | 325,499 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 52,121 | 3.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.1M | 115,076 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.8M | 65,561 | 2.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.8M | 72,866 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 70,820 | 2.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.6M | 94,337 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,612 | 1.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.4M | 29,378 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4M | 14,924 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,514 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 22,243 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 11,076 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 40,516 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,134 | 1.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.9M | 21,921 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9M | 27,841 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8M | 30,029 | 0.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.6M | 32,000 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6M | 23,960 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,114 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,208 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 37,731 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.5M | 15,579 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,847 | 0.7% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $1.5M | 85,993 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 18,035 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3M | 17,999 | 0.7% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $1.3M | 41,482 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,571 | 0.7% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.3M | 53,574 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,382 | 0.6% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74350P436 | $1.3M | 56,374 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 65,958 | 0.6% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 20,466 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 9,674 | 0.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1M | 1,206 | 0.6% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $1.1M | 22,819 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,237 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 42,150 | 0.5% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $1.1M | 10,203 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $972.9K | 5,932 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $963.2K | 6,016 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $959.8K | 42,049 | 0.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $894.0K | 3,396 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $799.5K | 2,840 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $792.6K | 6,296 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $777.4K | 8,654 | 0.4% |