Q3 2026 Holdings
Filed 2026-10-23 | 149 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $35.8M | 567,873 | 7.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $31.9M | 634,981 | 6.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.9M | 37,907 | 6.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $28.0M | 311,692 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6M | 29,200 | 4.7% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $18.8M | 246,034 | 4.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $18.6M | 352,785 | 4.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $17.3M | 187,850 | 3.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.8M | 187,837 | 3.6% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $14.5M | 359,848 | 3.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $14.5M | 144,059 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.6M | 179,746 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 40,321 | 2.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $12.8M | 246,527 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6M | 55,939 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 81,140 | 1.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $7.5M | 267,293 | 1.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.7M | 358,770 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.9M | 19,482 | 1.3% |
| SSgA Active TR(OBND) | ST STR LOOMI ETF | 78470P804 | $5.2M | 210,197 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $5.1M | 106,663 | 1.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.1M | 114,640 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 24,911 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 55,532 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 9,254 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 139,439 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,141 | 0.8% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $3.5M | 42,253 | 0.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.1M | 77,356 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,401 | 0.6% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $2.6M | 234,697 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.5M | 55,648 | 0.5% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $2.5M | 31,414 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.4M | 4,680 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,317 | 0.5% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.3M | 38,672 | 0.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.2M | 40,040 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $2.2M | 71,206 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $2.1M | 13,916 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.1M | 10,711 | 0.5% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.1M | 91,138 | 0.4% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.1M | 72,072 | 0.4% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.9M | 38,185 | 0.4% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $1.8M | 40,049 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,251 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,691 | 0.3% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $1.5M | 175,241 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 31,047 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 39,987 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,070 | 0.3% |