Q3 2026 Holdings
Filed 2026-10-21 | 74 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 14,410 | 11.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $7.1M | 78,702 | 8.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.3M | 169,301 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 122,579 | 4.5% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $3.4M | 91,814 | 3.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.1M | 40,046 | 3.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.7M | 9,357 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 50,412 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 38,746 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,065 | 2.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.1M | 73,649 | 2.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.0M | 9,061 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 11,961 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,361 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 12,328 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6M | 23,392 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,199 | 1.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.5M | 30,356 | 1.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.5M | 70,482 | 1.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5M | 16,655 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 32,979 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 36,012 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 35,877 | 1.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.2M | 9,906 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 13,151 | 1.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1M | 64,722 | 1.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $997.2K | 18,952 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $978.2K | 4,283 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $974.4K | 2,926 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $855.0K | 8,853 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $837.7K | 1,633 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $760.4K | 2,143 | 0.9% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $745.7K | 27,275 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $710.6K | 15,502 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $680.0K | 6,432 | 0.8% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $612.2K | 6,608 | 0.7% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $600.1K | 17,650 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $570.1K | 15,961 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $565.6K | 18,854 | 0.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $523.7K | 7,195 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $515.0K | 11,893 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $506.4K | 664 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $503.3K | 1,345 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490.6K | 1,969 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $481.1K | 6,185 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $472.6K | 1,036 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $450.3K | 9,988 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $424.5K | 3,742 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $412.2K | 5,729 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $401.8K | 13,707 | 0.5% |