Q3 2026 Holdings
Filed 2026-10-15 | 100 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $28.5M | 415,634 | 15.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.1M | 216,581 | 11.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.3M | 224,253 | 6.2% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $9.1M | 156,767 | 5.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $7.4M | 183,317 | 4.1% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $6.6M | 64,186 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 15,079 | 2.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.6M | 31,456 | 2.5% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.2M | 75,279 | 2.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.0M | 74,067 | 2.2% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $3.7M | 81,853 | 2.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.6M | 93,126 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 16,034 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,936 | 1.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.0M | 56,648 | 1.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.9M | 68,876 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 14,190 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 28,120 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 80,139 | 1.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.1M | 106,945 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 5,892 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.9M | 5,085 | 1.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.6M | 17,031 | 0.9% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $1.6M | 37,206 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $1.5M | 64,544 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,113 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5M | 48,996 | 0.8% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.5M | 7,664 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,698 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.4M | 33,437 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,508 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.4M | 43,414 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 37,423 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,334 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.3M | 36,947 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2M | 3,274 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.2M | 24,901 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.2M | 11,433 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,442 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $973.2K | 10,370 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $837.9K | 49,142 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $812.6K | 3,558 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $720.0K | 14,265 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $719.8K | 7,855 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $708.0K | 7,944 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $596.2K | 3,663 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $582.2K | 24,279 | 0.3% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $559.1K | 35,329 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $553.2K | 8,287 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $548.1K | 2,349 | 0.3% |