Q3 2026 Holdings
Filed 2026-10-20 | 171 holdings | $668.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $38.5M | 428,438 | 5.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $31.2M | 242,677 | 4.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.0M | 95,201 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.3M | 32,896 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.8M | 336,881 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.9M | 1,036,672 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.2M | 681,247 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.1M | 735,418 | 3.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $21.3M | 147,621 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.9M | 724,361 | 3.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.7M | 624,571 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.8M | 496,675 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.2M | 110,565 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.1M | 58,001 | 2.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $16.9M | 137,393 | 2.5% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $14.0M | 291,517 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.0M | 161,360 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 146,608 | 2.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $11.0M | 246,751 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 107,446 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 137,443 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 71,591 | 1.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $9.1M | 177,171 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.9M | 106,446 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.9M | 243,135 | 1.3% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $8.2M | 324,896 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.0M | 114,232 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.7M | 143,387 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.7M | 134,222 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1M | 186,555 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 107,770 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.5M | 248,410 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 67,353 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.1M | 137,516 | 0.8% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $4.6M | 138,302 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5M | 70,122 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.4M | 168,074 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.9M | 230,158 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.8M | 80,893 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 47,323 | 0.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.6M | 140,441 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.5M | 65,026 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 34,897 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 22,839 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.1M | 24,098 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.1M | 39,914 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 126,658 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 8,868 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 58,185 | 0.4% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $2.7M | 70,554 | 0.4% |