Q3 2026 Holdings
Filed 2026-11-03 | 149 holdings | $408.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $56.8M | 82,649 | 13.9% |
| Invesco Exch Traded FD TR II(IDMO) | SP INTL MOMNT | 46138E222 | $25.8M | 428,286 | 6.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $22.7M | 190,829 | 5.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.4M | 242,848 | 4.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $15.2M | 323,263 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.7M | 324,065 | 3.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $14.2M | 235,327 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.2M | 43,690 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.1M | 195,739 | 2.7% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $9.7M | 54,569 | 2.4% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $8.6M | 99,664 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 106,801 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 46,082 | 1.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.3M | 80,833 | 1.8% |
| Ishares TR(IUSG) | CORE SP US GWT | 464287671 | $6.5M | 34,793 | 1.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $6.3M | 246,958 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 21,154 | 1.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.3M | 72,498 | 1.3% |
| Guinness Atkinson FDS(ADIV) | ASIA PAC ETF | 402031843 | $5.3M | 283,292 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,256 | 1.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $5.0M | 98,438 | 1.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.9M | 59,004 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8M | 68,695 | 1.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $4.7M | 112,714 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,745 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.2M | 31,643 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 16,852 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9M | 164,400 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,541 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,303 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 3,195 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 53,492 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 53,086 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,936 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 9,706 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 8,420 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $2.4M | 2,013 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $2.2M | 10,382 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.2M | 25,070 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,130 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,562 | 0.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.7M | 73,106 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,656 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.6M | 9,576 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 21,758 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,723 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 28,645 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 17,617 | 0.4% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $1.5M | 46,655 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 9,143 | 0.3% |