Q3 2026 Holdings
Filed 2026-10-21 | 74 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.3M | 83,519 | 6.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.7M | 42,197 | 5.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 41,702 | 5.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.2M | 55,071 | 5.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9M | 51,992 | 4.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.8M | 201,102 | 4.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.7M | 114,713 | 4.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.6M | 181,412 | 4.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.2M | 37,077 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 38,975 | 3.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.4M | 64,081 | 3.1% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $3.3M | 115,694 | 2.9% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $2.9M | 39,326 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,728 | 2.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.6M | 61,075 | 2.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.4M | 85,831 | 2.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.0M | 21,846 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.9M | 42,802 | 1.7% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.9M | 45,032 | 1.7% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $1.9M | 38,422 | 1.7% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.6M | 43,502 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,077 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 45,956 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,192 | 1.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.4M | 36,986 | 1.2% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $1.2M | 9,629 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,216 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,828 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 7,274 | 1.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.0M | 24,707 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $999.1K | 3,020 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $982.9K | 20,828 | 0.9% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $896.9K | 6,649 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $880.6K | 4,743 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $858.0K | 4,562 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $826.3K | 27,544 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $809.0K | 16,282 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $732.1K | 2,765 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $674.2K | 3,807 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $665.5K | 991 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $647.0K | 6,226 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $620.2K | 838 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $608.3K | 7,067 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $572.2K | 1,529 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $570.2K | 1,250 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.6K | 5,144 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $511.3K | 3,525 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $507.2K | 1,444 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $504.8K | 2,026 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $499.4K | 6,378 | 0.4% |