Q3 2026 Holdings
Filed 2026-10-30 | 131 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9M | 358,823 | 8.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 8,752 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,878 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 178,480 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,839 | 3.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 44,065 | 3.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 6,003 | 2.7% |
| AIM ETF Products Trust(QBKF) | ALLIANZIM U S | 00888H315 | $3.9M | 100,930 | 2.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.7M | 90,162 | 2.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.5M | 79,456 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.4M | 68,732 | 2.3% |
| Doubleline ETF Trust(CAPE) | SHIL CAP U S ETF | 25861R204 | $3.2M | 104,621 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 48,872 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 78,552 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 45,446 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 42,727 | 1.5% |
| Flexshares TR(ESG) | NORTHERN TRUST | 33939L696 | $2.1M | 35,339 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 21,611 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,569 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,740 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,054 | 1.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $1.5M | 43,225 | 1.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.5M | 17,188 | 1.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.5M | 26,094 | 1.0% |
| Wisdomtree TR(USSH) | 1 3 YR LADDERED | 97717Y394 | $1.4M | 27,770 | 0.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.4M | 5,942 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 5,811 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.3M | 52,011 | 0.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 29,126 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 35,273 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 35,720 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 36,575 | 0.8% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.1M | 20,914 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,501 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,167 | 0.8% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.1M | 23,755 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 33,338 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,084 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,383 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,055 | 0.7% |
| TCW ETF Trust(HYBX) | HIGH YIELD BOND | 29287L874 | $1.0M | 34,894 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $991.9K | 9,547 | 0.7% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $976.7K | 21,572 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $930.1K | 4,073 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $905.6K | 19,391 | 0.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $904.6K | 7,844 | 0.6% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $878.4K | 31,218 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $865.5K | 14,263 | 0.6% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $831.1K | 40,511 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $801.2K | 15,227 | 0.5% |