Q3 2026 Holdings
Filed 2026-11-04 | 143 holdings | $615.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $52.1M | 1,600,762 | 8.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $33.5M | 372,236 | 5.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.0M | 388,397 | 5.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $32.1M | 112,710 | 5.2% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $30.3M | 668,574 | 4.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.1M | 517,187 | 4.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $25.1M | 359,950 | 4.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $21.6M | 937,749 | 3.5% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $21.3M | 876,563 | 3.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $18.7M | 86,389 | 3.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $18.4M | 440,703 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.1M | 144,385 | 2.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $16.3M | 339,460 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.6M | 66,680 | 2.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $13.8M | 811,263 | 2.2% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $9.7M | 240,554 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6M | 94,282 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 61,464 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 27,784 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 130,584 | 1.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.1M | 258,478 | 1.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.9M | 96,722 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7M | 156,745 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.4M | 149,866 | 1.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $6.3M | 157,899 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1M | 106,447 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 8,150 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 71,850 | 0.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $4.9M | 218,691 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.8M | 37,023 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 20,886 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.6M | 14,601 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 11,364 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.2M | 34,053 | 0.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.1M | 21,761 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,412 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,741 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 6,279 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 73,289 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,069 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 118,115 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.0M | 61,362 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 8,524 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.7M | 41,840 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,071 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,473 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 45,283 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 9,700 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.0M | 5,324 | 0.3% |
| Yorkville Amer Invts TR(YALL) | TRUTH SOCIAL GOD | 89844T885 | $1.9M | 81,826,150 | 0.3% |