Q3 2026 Holdings
Filed 2026-10-28 | 475 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $86.9M | 968,163 | 8.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $44.7M | 228,261 | 4.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $44.4M | 456,600 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.6M | 101,407 | 3.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $36.8M | 719,176 | 3.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $34.1M | 291,195 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $31.6M | 41,500 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $31.3M | 1,252,883 | 2.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $28.5M | 1,121,264 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 68,051 | 2.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $20.6M | 122,514 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 74,582 | 1.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $16.3M | 149,328 | 1.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $15.3M | 307,743 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.1M | 306,200 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.1M | 299,437 | 1.4% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $12.6M | 653,646 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $12.0M | 73,846 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,624 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.1M | 11,909 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $9.0M | 53,934 | 0.8% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $8.5M | 243,177 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 11,003 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 245,888 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 20,541 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 28,433 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.9M | 103,561 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.7M | 18,013 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.6M | 131,536 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $6.5M | 296,057 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.5M | 50,842 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 49,003 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 103,535 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 8,064 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3M | 123,371 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.1M | 96,364 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 43,537 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 19,525 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 24,464 | 0.5% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $4.7M | 59,600 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $4.5M | 211,300 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $4.4M | 70,485 | 0.4% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $4.4M | 155,921 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 10,578 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 17,748 | 0.4% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.3M | 55,636 | 0.4% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $4.2M | 404,516 | 0.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.2M | 144,818 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.1M | 106,054 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 38,426 | 0.3% |