Q3 2026 Holdings
Filed 2026-10-29 | 69 holdings | $255.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $15.2M | 165,629 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3M | 369,896 | 5.2% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $9.9M | 35,113 | 3.9% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $9.9M | 106,726 | 3.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.8M | 116,387 | 3.8% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $8.7M | 45,557 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4M | 170,611 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 11,257 | 3.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.2M | 90,520 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.9M | 74,747 | 3.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $7.5M | 243,296 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4M | 128,616 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.4M | 24,938 | 2.9% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $7.0M | 308,938 | 2.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.9M | 75,800 | 2.7% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $6.3M | 47,440 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.3M | 48,965 | 2.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.3M | 150,009 | 2.5% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $5.2M | 65,463 | 2.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.1M | 43,198 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.0M | 78,372 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 35,029 | 2.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.0M | 57,999 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 29,448 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 72,444 | 1.9% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $4.3M | 106,309 | 1.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.2M | 35,122 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 80,697 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 5,510 | 1.5% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $3.2M | 31,728 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.8M | 29,406 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6M | 19,874 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.5M | 41,285 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,164 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.4M | 19,521 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.4M | 31,859 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 5,873 | 0.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.8M | 15,097 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.5M | 15,791 | 0.6% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.4M | 18,657 | 0.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.4M | 17,699 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,699 | 0.5% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOO PRI PWR ETF | 46138J775 | $1.3M | 14,568 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.2M | 17,671 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 8,117 | 0.5% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.2M | 54,110 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 70,749 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 4,168 | 0.5% |
| SSgA Active ETF TR(INKM) | ST STR INCOM ETF | 78467V202 | $1.2M | 35,023 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 11,868 | 0.5% |