Q3 2026 Holdings
Filed 2026-10-14 | 1906 holdings | $573.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 65,750 | 3.8% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $11.6M | 227,413 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.2M | 14,741 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.4M | 132,285 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $9.5M | 231,254 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 11,080 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $8.4M | 180,761 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.2M | 167,453 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 10,183 | 1.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $7.1M | 181,623 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 88,846 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.8M | 114,075 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.7M | 165,601 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $6.7M | 282,822 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 25,296 | 1.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $6.2M | 80,000 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2M | 60,193 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 26,534 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.7M | 118,308 | 1.0% |
| Victory Portfolios II(GFLW) | VICT FR GROW ETF | 92647X764 | $5.7M | 170,878 | 1.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $5.7M | 42,804 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.6M | 111,100 | 1.0% |
| Victory Portfolios II(SFLO) | VICT SMA CAP ETF | 92647X822 | $5.4M | 145,436 | 0.9% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $5.3M | 147,772 | 0.9% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $5.2M | 256,063 | 0.9% |
| Victory Portfolios II(IFLO) | SHARES INTERNATN | 92647X756 | $5.2M | 147,326 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,871 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.9M | 45,789 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,463 | 0.8% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $4.5M | 131,583 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 47,071 | 0.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.3M | 42,088 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,370 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.7M | 94,992 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,523 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 16,459 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.6M | 40,449 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6M | 44,716 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 21,965 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 31,953 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 59,209 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.1M | 17,592 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.1M | 57,386 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,031 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 51,726 | 0.5% |
| Managed Portfolio SER(KHPI) | KENS HE PREM ETF | 56167N183 | $2.9M | 110,879 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.9M | 27,608 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.7M | 77,784 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,505 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 33,784 | 0.5% |