Q3 2026 Holdings
Filed 2026-10-20 | 176 holdings | $548.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $42.4M | 139,258 | 7.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $39.7M | 650,572 | 7.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $36.1M | 401,844 | 6.6% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $34.2M | 210,728 | 6.2% |
| MFS Active Exchange Traded F(BRIE) | BLEND INTL ETF | 55286W801 | $32.2M | 1,063,447 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6M | 55,403 | 5.0% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $25.9M | 641,618 | 4.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $23.3M | 443,556 | 4.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $19.3M | 406,327 | 3.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $17.5M | 250,197 | 3.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $15.7M | 564,582 | 2.9% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $14.0M | 78,549 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.5M | 413,749 | 2.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.7M | 261,239 | 2.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $11.1M | 101,704 | 2.0% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $10.3M | 131,773 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 25,674 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.5M | 352,623 | 1.4% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $7.3M | 93,318 | 1.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.4M | 136,918 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.1M | 45,854 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1M | 139,080 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.0M | 273,082 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 21,634 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.9M | 53,863 | 0.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.5M | 87,561 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,279 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,519 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.7M | 22,894 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,513 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,092 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 8,701 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,310 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.0M | 64,177 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.0M | 19,836 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 26,276 | 0.5% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $2.6M | 124,624 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,384 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 42,796 | 0.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.0M | 81,224 | 0.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.7M | 24,832 | 0.3% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.7M | 19,410 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 32,513 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.5M | 9,119 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 20,220 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,959 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,715 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,691 | 0.2% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.2M | 42,520 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 35,178 | 0.2% |