Q3 2026 Holdings
Filed 2026-10-15 | 234 holdings | $954.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $108.1M | 486,269 | 11.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $63.8M | 1,962,559 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.1M | 193,224 | 4.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $39.7M | 334,458 | 4.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $37.9M | 389,329 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.6M | 180,533 | 3.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $35.7M | 801,013 | 3.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $34.3M | 1,070,662 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 96,581 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.0M | 889,957 | 3.4% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $31.4M | 796,745 | 3.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.0M | 526,068 | 2.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $24.8M | 460,661 | 2.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.9M | 292,508 | 2.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $19.7M | 708,506 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18.3M | 193,953 | 1.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $18.1M | 385,953 | 1.9% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $17.9M | 738,007 | 1.9% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $17.3M | 234,148 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 61,374 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.9M | 16,977 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 25,016 | 1.3% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $11.3M | 303,188 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 14,519 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.7M | 91,799 | 1.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $8.9M | 166,236 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.5M | 148,088 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,155 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 19,357 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 17,708 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 23,921 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 7,307 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.6M | 327,744 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0M | 141,181 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.4M | 11,863 | 0.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $4.3M | 62,217 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.9M | 197,720 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 30,696 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.6M | 87,962 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.5M | 21,281 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 64,743 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 80,412 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.9M | 6,400 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.8M | 49,258 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 14,592 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,498 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,298 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 87,207 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,136 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 7,789 | 0.2% |