Q3 2026 Holdings
Filed 2026-10-21 | 75 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.1M | 45,442 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 116,673 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 9,513 | 4.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 22,841 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 61,106 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 68,038 | 4.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.6M | 114,494 | 3.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.6M | 116,821 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 36,482 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 10,854 | 3.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 104,001 | 3.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 103,771 | 3.0% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $2.5M | 70,103 | 3.0% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $2.4M | 75,956 | 2.8% |
| Sterling Cap FDS(SCEC) | STERL CAP BD ETF | 85918D566 | $2.2M | 92,520 | 2.6% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $2.0M | 71,964 | 2.4% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $2.0M | 57,734 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 6,494 | 2.3% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $1.9M | 82,475 | 2.2% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $1.4M | 54,566 | 1.6% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $1.3M | 61,034 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 3,934 | 1.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 11,892 | 1.6% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $1.3M | 52,185 | 1.5% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $1.2M | 12,149 | 1.5% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $1.2M | 29,010 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 23,852 | 1.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.0M | 53,463 | 1.2% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $946.5K | 34,132 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $869.2K | 5,341 | 1.0% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $761.5K | 16,495 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $699.6K | 2,164 | 0.8% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $698.0K | 26,491 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $672.5K | 882 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $653.6K | 1,746 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $650.6K | 8,221 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $598.3K | 7,372 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $574.9K | 8,300 | 0.7% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $574.6K | 6,201 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $547.0K | 15,049 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $543.8K | 3,383 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $540.5K | 4,510 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $533.7K | 2,427 | 0.6% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $527.5K | 1,869 | 0.6% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $526.6K | 20,742 | 0.6% |
| Tidal Trust II(BLOX) | NICHOLAS CRYPTO | 88636V728 | $504.0K | 37,141 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $495.8K | 5,089 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $488.6K | 3,435 | 0.6% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $473.2K | 6,169 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453.0K | 883 | 0.5% |