Q3 2026 Holdings
Filed 2026-10-08 | 140 holdings | $870.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $56.8M | 620,582 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.0M | 248,352 | 3.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $33.2M | 370,785 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $32.4M | 83,321 | 3.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $28.4M | 402,793 | 3.3% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $27.3M | 545,120 | 3.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.1M | 537,884 | 3.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $26.1M | 367,230 | 3.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $25.2M | 1,290,981 | 2.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $22.2M | 719,087 | 2.5% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $21.7M | 414,586 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6M | 28,566 | 2.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $19.6M | 128,321 | 2.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $19.6M | 463,609 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 55,889 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.2M | 78,827 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 42,564 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 42,004 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.4M | 258,930 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $14.1M | 29,073 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 19,163 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.7M | 43,816 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 56,547 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.1M | 170,442 | 1.5% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $13.0M | 237,848 | 1.5% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $12.8M | 131,957 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.7M | 231,856 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.2M | 66,785 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6M | 42,330 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.5M | 59,132 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3M | 89,812 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $9.2M | 92,840 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.9M | 147,102 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.8M | 108,686 | 1.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $8.7M | 132,978 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 41,116 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.6M | 42,614 | 1.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $8.4M | 485,873 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.3M | 106,618 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $8.1M | 135,976 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.8M | 123,240 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 146,040 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $7.4M | 43,630 | 0.8% |
| Janus Detroit STR TR(JEMB) | HEND EM DEBT ETF | 47103U738 | $6.5M | 128,113 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.2M | 119,014 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 7,233 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $5.6M | 296,505 | 0.6% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $5.6M | 90,140 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.4M | 114,027 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,200 | 0.6% |