Q3 2026 Holdings
Filed 2026-10-16 | 65 holdings | $249.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $35.2M | 479,226 | 14.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.7M | 640,420 | 11.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.0M | 342,356 | 9.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $21.6M | 57,604 | 8.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6M | 94,437 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.6M | 479,959 | 6.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $14.9M | 101,521 | 6.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $12.7M | 133,002 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 75,496 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.9M | 59,678 | 4.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $7.4M | 205,320 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 23,867 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 12,284 | 1.6% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $2.9M | 67,441 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8M | 39,832 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,248 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,760 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $1.7M | 67,522 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,900 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 6,883 | 0.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.5M | 30,685 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $1.4M | 53,497 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,591 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,536 | 0.5% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.2M | 23,231 | 0.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.0M | 28,127 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $936.1K | 3,290 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $935.3K | 1,878 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $915.4K | 10,634 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $912.2K | 20,521 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $880.0K | 22,593 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $869.3K | 2,526 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $756.6K | 4,045 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $717.6K | 2,582 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $707.4K | 8,534 | 0.3% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $697.9K | 24,006 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $691.1K | 953 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $671.3K | 14,154 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $640.9K | 6,374 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $535.8K | 9,309 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $471.1K | 8,655 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $459.8K | 7,598 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434.2K | 1,640 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $432.1K | 8,720 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $412.0K | 3,965 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $401.2K | 16,444 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $376.2K | 4,026 | 0.2% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $361.2K | 18,066 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $355.9K | 3,482 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $335.1K | 3,225 | 0.1% |