Q3 2026 Holdings
Filed 2026-11-02 | 56 holdings | $184.6M | 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 | $39.0M | 1,084,929 | 21.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $23.2M | 428,952 | 12.6% |
| EA Series Trust(BRSV) | BRIDGEWAY SELECT | 26824D860 | $7.4M | 174,154 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 23,013 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 16,372 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 16,367 | 3.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $5.2M | 439,823 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,273 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 20,515 | 2.5% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $4.4M | 82,123 | 2.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $4.3M | 35,342 | 2.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.1M | 98,500 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.9M | 199,824 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.8M | 172,765 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8M | 194,246 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.7M | 163,888 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.7M | 184,168 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $3.7M | 171,182 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.6M | 195,828 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $3.5M | 170,303 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,032 | 1.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8M | 61,485 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 8,641 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,551 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,838 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 7,190 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,728 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.0M | 48,487 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,638 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,060 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,984 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.7M | 10,251 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 52,239 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,544 | 0.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.6M | 11,208 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,508 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 18,983 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,544 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 7,805 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $750.9K | 3,836 | 0.4% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $491.7K | 47,975 | 0.3% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $384.8K | 42,848 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $369.0K | 6,779 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $325.5K | 2,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $305.5K | 870 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $296.7K | 950 | 0.2% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $273.8K | 26,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.9K | 548 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269.9K | 530 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $247.6K | 1,628 | 0.1% |