Q3 2026 Holdings
Filed 2026-10-16 | 87 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $9.9M | 162,413 | 8.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.8M | 57,742 | 7.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.4M | 116,782 | 6.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $7.1M | 187,713 | 6.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.0M | 221,870 | 6.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.4M | 127,114 | 5.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9M | 80,428 | 5.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.2M | 96,643 | 4.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.1M | 100,755 | 3.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.3M | 36,352 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 50,785 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 17,952 | 2.4% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $2.6M | 101,563 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5M | 40,765 | 2.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.4M | 6,494 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 91,263 | 2.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.3M | 44,326 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 42,563 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,452 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,410 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 17,662 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,616 | 1.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.1M | 32,560 | 0.9% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.0M | 24,905 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 3,913 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $967.1K | 15,924 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $841.6K | 1,104 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $759.9K | 8,944 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $728.5K | 1,913 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $719.8K | 9,216 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $694.4K | 6,674 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687.7K | 2,760 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $649.7K | 1,831 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $648.8K | 19,945 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $623.8K | 6,002 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $604.0K | 4,004 | 0.5% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $567.6K | 1,613 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $565.7K | 1,989 | 0.5% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $480.5K | 4,822 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $478.7K | 2,941 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $460.9K | 665 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $448.7K | 7,175 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $430.0K | 2,299 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $416.5K | 11,591 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.2K | 784 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $393.8K | 7,714 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $388.0K | 1,091 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $387.3K | 3,922 | 0.3% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $378.1K | 15,445 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $377.5K | 5,382 | 0.3% |