Q3 2026 Holdings
Filed 2026-10-23 | 71 holdings | $297.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.5M | 34,721 | 8.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.3M | 390,974 | 7.8% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $21.8M | 376,676 | 7.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.8M | 468,045 | 5.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.1M | 193,425 | 5.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $12.8M | 55,419 | 4.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $11.6M | 35,150 | 3.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.6M | 173,181 | 3.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.6M | 219,475 | 3.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $10.5M | 153,205 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 91,867 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.2M | 67,043 | 3.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $9.0M | 96,044 | 3.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.7M | 283,610 | 2.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.6M | 169,752 | 2.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $7.3M | 70,509 | 2.5% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $6.1M | 135,423 | 2.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $6.0M | 44,625 | 2.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.0M | 57,983 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,497 | 1.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.3M | 309,860 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 4,470 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 4,950 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 3,146 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,396 | 1.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.7M | 47,024 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 74,120 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,051 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 8,839 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8M | 43,993 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 7,934 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 6,636 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,339 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,876 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 15,677 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,526 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,584 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.3M | 11,425 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,261 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,657 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,339 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 5,115 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $892.1K | 3,136 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $841.7K | 5,062 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $832.0K | 9,269 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $795.9K | 28,974 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $719.5K | 16,617 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $707.1K | 29,637 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $686.8K | 14,973 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $668.7K | 14,932 | 0.2% |