Q3 2026 Holdings
Filed 2026-10-22 | 83 holdings | $105.4M | 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 | $10.6M | 118,265 | 10.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $10.2M | 130,848 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 69,361 | 6.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.0M | 148,088 | 5.7% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $4.7M | 198,988 | 4.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 45,592 | 4.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.2M | 89,575 | 4.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.9M | 75,230 | 3.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.0M | 8,013 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 57,463 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 35,530 | 2.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.2M | 24,521 | 2.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.1M | 17,576 | 2.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.0M | 36,807 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,390 | 1.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.7M | 30,882 | 1.6% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $1.7M | 36,275 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,871 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 9,801 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 30,729 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,782 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 27,280 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 53,549 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 15,378 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,627 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 13,354 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $952.0K | 19,776 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $857.3K | 2,251 | 0.8% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $764.2K | 7,239 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $759.3K | 17,098 | 0.7% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $683.6K | 35,126 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $680.7K | 7,428 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $679.2K | 6,746 | 0.6% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $624.9K | 21,197 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $615.4K | 4,150 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $608.4K | 31,525 | 0.6% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $604.1K | 24,788 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $589.0K | 2,893 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $569.6K | 5,713 | 0.5% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $561.3K | 6,052 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $543.0K | 2,062 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $510.5K | 4,914 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $471.1K | 3,463 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $431.7K | 1,314 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $430.8K | 2,965 | 0.4% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $428.4K | 22,454 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $424.3K | 930 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $415.8K | 2,469 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $401.9K | 2,248 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $397.4K | 10,481 | 0.4% |