Q3 2026 Holdings
Filed 2026-10-15 | 106 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $30.4M | 302,302 | 11.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $24.2M | 408,736 | 8.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $24.1M | 268,562 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 637,860 | 7.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.3M | 21,393 | 6.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $14.2M | 128,371 | 5.2% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $13.5M | 322,353 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4M | 57,624 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 14,072 | 3.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1M | 62,640 | 3.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.7M | 143,937 | 2.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.5M | 58,423 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 14,509 | 1.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.3M | 66,293 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,682 | 1.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 20,176 | 1.1% |
| Trust for Professional Manag(STBF) | PERFO TR BD ETF | 89834G570 | $2.9M | 117,598 | 1.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $2.6M | 40,705 | 1.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.6M | 72,715 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 18,358 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 7,980 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,371 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,253 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 17,702 | 0.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.0M | 50,532 | 0.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.9M | 24,200 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 1,943 | 0.6% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.7M | 39,921 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,655 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,706 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 52,707 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 35,909 | 0.5% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $1.3M | 29,506 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 5,263 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.1M | 14,180 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,829 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,451 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,242 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,020 | 0.4% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $922.2K | 22,286 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $912.1K | 2,395 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.8K | 3,485 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $814.5K | 22,670 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $759.6K | 2,114 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $749.0K | 10,410 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $699.2K | 913 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $685.8K | 12,676 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $683.2K | 1,861 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680.6K | 2,571 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $677.6K | 16,312 | 0.2% |