Q3 2026 Holdings
Filed 2026-10-26 | 31 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $39.2M | 620,901 | 26.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 91,015 | 20.7% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $26.7M | 646,364 | 18.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $26.6M | 753,698 | 18.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.0M | 178,976 | 9.5% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $7.7M | 303,000 | 5.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.6M | 50,640 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 14,907 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 81,139 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 29,727 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.3M | 20,955 | 0.0% |
| MFS Active Exchange Traded F(BRIE) | BLENDED RESEARCH | 55286W801 | $1.0M | 33,807 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 10,061 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $812.0K | 20,099 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $735.0K | 10,919 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $670.0K | 22,715 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $669.0K | 13,290 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $621.0K | 15,235 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $250.0K | 10,234 | 0.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $31.0K | 588,315 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $16.5K | 322,850 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3K | 40,627 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 10,260 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7K | 55,319 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.4K | 23,049 | 0.0% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $787 | 17,620 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $704 | 72,396 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $532 | 15,210 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $515 | 12,638 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $498 | 10,863 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $421 | 16,590 | 0.0% |