Q3 2026 Holdings
Filed 2026-10-08 | 185 holdings | $130.8M | 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 | $9.1M | 74,188 | 7.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $8.0M | 131,602 | 6.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9M | 48,288 | 3.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5M | 70,311 | 3.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.7M | 49,288 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,551 | 1.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.3M | 43,747 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 3,323 | 1.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.8M | 10,643 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 17,103 | 1.4% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.7M | 43,137 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 6,966 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 28,570 | 1.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.5M | 38,032 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,040 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 27,859 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,774 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 13,048 | 0.9% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $1.2M | 37,667 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2M | 24,570 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,418 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,781 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 966 | 0.9% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.1M | 55,830 | 0.8% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $1.1M | 43,055 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 14,340 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 6,983 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,996 | 0.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.0M | 11,732 | 0.8% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $900.4K | 16,362 | 0.7% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $894.3K | 14,776 | 0.7% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $892.9K | 16,112 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $887.8K | 11,499 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $887.7K | 1,451 | 0.7% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $885.5K | 16,208 | 0.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $849.3K | 17,735 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $845.5K | 27,641 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $844.8K | 19,565 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $844.0K | 16,989 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $843.5K | 16,631 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $843.4K | 2,176 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $814.1K | 13,727 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $811.9K | 1,158 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $804.2K | 4,775 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $791.3K | 16,869 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $783.9K | 4,877 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $783.1K | 4,109 | 0.6% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $752.7K | 14,127 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $750.0K | 16,001 | 0.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $750.0K | 17,621 | 0.6% |