Q3 2026 Holdings
Filed 2026-10-19 | 73 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $9.7M | 78,831 | 7.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.4M | 120,442 | 7.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.9M | 29,219 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 273,063 | 7.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $8.6M | 140,096 | 6.9% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $8.5M | 99,989 | 6.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.5M | 133,316 | 5.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 49,656 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 4,674 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.6M | 130,702 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.5M | 125,761 | 2.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5M | 147,334 | 2.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $2.5M | 70,708 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.5M | 135,376 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.4M | 151,201 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $2.3M | 94,202 | 1.9% |
| First TR Exchng Traded FD VI(DEED) | SECUR PLUS ETF | 33740U109 | $2.0M | 100,441 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,062 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 19,110 | 1.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.6M | 33,605 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,003 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,522 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,507 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,849 | 1.2% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.4M | 27,567 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,753 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,646 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.1M | 6,780 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 2,122 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $887.1K | 18,535 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $864.6K | 1,129 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $851.5K | 3,730 | 0.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $830.0K | 1,632 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $811.9K | 6,615 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $780.0K | 8,005 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $770.4K | 26,286 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $729.9K | 8,067 | 0.6% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $713.9K | 14,521 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $671.9K | 14,980 | 0.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $666.6K | 28,587 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $641.4K | 5,104 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $481.3K | 1,350 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $479.9K | 4,378 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $474.0K | 21,449 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $455.0K | 2,959 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $442.2K | 8,856 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $425.2K | 1,544 | 0.3% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $421.5K | 22,844 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.8K | 3,501 | 0.3% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $373.1K | 8,495 | 0.3% |