Q3 2026 Holdings
Filed 2026-10-20 | 186 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $26.4M | 121,983 | 7.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $23.7M | 593,450 | 6.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $23.3M | 258,667 | 6.8% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $18.3M | 452,892 | 5.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $14.1M | 313,592 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8M | 331,699 | 3.1% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $10.8M | 66,820 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2M | 283,195 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 29,151 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.9M | 206,387 | 2.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.6M | 74,850 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 120,396 | 2.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $6.4M | 68,863 | 1.9% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $6.2M | 175,463 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.0M | 198,143 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 42,367 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.9M | 110,071 | 1.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.7M | 12,497 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 19,063 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 82,167 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.1M | 67,311 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 18,068 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 4,999 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.5M | 21,663 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 118,461 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 97,141 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 14,064 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4M | 28,362 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $2.3M | 40,460 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 11,802 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.3M | 45,022 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,267 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 8,698 | 0.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.1M | 49,776 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.0M | 35,885 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.9M | 68,278 | 0.6% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $1.9M | 46,435 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8M | 29,849 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 33,669 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.7M | 24,554 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 20,440 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,414 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 4,967 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,085 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,292 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 16,882 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 22,224 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,145 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,152 | 0.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.3M | 3,776 | 0.4% |