Q3 2026 Holdings
Filed 2026-10-29 | 95 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $39.6M | 440,986 | 19.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.6M | 64,393 | 9.7% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $12.7M | 148,589 | 6.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.1M | 133,892 | 6.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.7M | 107,286 | 4.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $6.5M | 127,520 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.2M | 56,793 | 3.1% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $6.1M | 148,235 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 51,742 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.0M | 63,705 | 3.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $5.9M | 85,029 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 103,461 | 2.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $4.3M | 188,155 | 2.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.2M | 86,329 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 38,620 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,727 | 1.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.2M | 59,422 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,924 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,328 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,720 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 19,680 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 63,860 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 54,303 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 2,589 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,255 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,922 | 0.7% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.2M | 22,259 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 19,829 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,310 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 24,715 | 0.6% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $1.1M | 33,287 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $906.2K | 3,637 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $904.8K | 12,456 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $828.3K | 8,865 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $805.5K | 2,341 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $794.6K | 5,241 | 0.4% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $744.4K | 17,920 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $736.9K | 5,691 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $699.3K | 519 | 0.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $691.8K | 3,275 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $645.0K | 12,810 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $630.1K | 738 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $627.9K | 590 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $614.6K | 9,993 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603.7K | 1,772 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $597.9K | 1,538 | 0.3% |
| Stride Inc(LRN) | COM | 86333M108 | $553.0K | 7,092 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $548.3K | 2,285 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $539.8K | 10,305 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $535.5K | 1,619 | 0.3% |