Q3 2026 Holdings
Filed 2026-10-16 | 520 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $990.3K | 24,969 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $991.5K | 12,665 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $997.7K | 14,150 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.0M | 12,907 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.0M | 65,006 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,155 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 55,114 | 0.1% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.1M | 39,078 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 10,381 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 45,075 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.1M | 5,292 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 2,136 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 11,162 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 26,017 | 0.1% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $1.3M | 24,972 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.4M | 15,160 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 29,934 | 0.1% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.4M | 70,078 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 49,253 | 0.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.4M | 70,448 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 21,166 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,906 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 3,172 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,638 | 0.1% |
| First TR Exchange-Traded FD(ACYQ) | VEST AUTOCALLABL | 33733E658 | $1.5M | 71,639 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.5M | 9,145 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 16,302 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,827 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.6M | 10,450 | 0.1% |
| Series Portfolios TR(ELM) | ELM MAR NAV ETF | 81752T429 | $1.6M | 54,828 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7M | 33,287 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,405 | 0.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.7M | 33,152 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.7M | 18,509 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,828 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.7M | 10,727 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.8M | 50,527 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.9M | 12,343 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 6,575 | 0.2% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.9M | 66,702 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 25,416 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 10,176 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,380 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.0M | 77,236 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 54,609 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.0M | 38,324 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.0M | 32,982 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,889 | 0.2% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $2.1M | 22,361 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 20,983 | 0.2% |