Q3 2026 Holdings
Filed 2026-11-03 | 78 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.0M | 333,207 | 12.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.7M | 142,883 | 8.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.5M | 126,225 | 6.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 257,417 | 6.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $8.1M | 329,434 | 5.5% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $7.4M | 301,509 | 5.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $5.5M | 129,779 | 3.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.2M | 55,956 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 71,230 | 3.5% |
| Alps ETF TR(MNBD) | BBH INTER ETF | 00162Q411 | $4.0M | 158,750 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 115,534 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,108 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 9,922 | 2.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.0M | 72,103 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 12,320 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 24,407 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,505 | 1.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.2M | 96,676 | 1.5% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.1M | 55,151 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 19,782 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,288 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,389 | 1.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $1.4M | 62,008 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.3M | 31,384 | 0.9% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.3M | 3,771 | 0.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.2M | 15,459 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,592 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 23,014 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $980.1K | 2,881 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $896.1K | 2,678 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $889.9K | 11,506 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $874.8K | 1,240 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $857.4K | 1,119 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $798.3K | 882 | 0.5% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $788.3K | 10,263 | 0.5% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $769.4K | 38,222 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $756.2K | 4,305 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $708.2K | 2,123 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $707.9K | 4,506 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $630.6K | 2,217 | 0.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $628.3K | 27,606 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $584.0K | 24,725 | 0.4% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $580.6K | 24,645 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $574.5K | 1,776 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $559.5K | 5,279 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548.4K | 1,490 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $500.3K | 18,591 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $466.8K | 2,618 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $425.4K | 3,132 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.8K | 756 | 0.3% |