Q3 2026 Holdings
Filed 2026-10-16 | 58 holdings | $205.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.7M | 294,565 | 9.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $18.3M | 287,091 | 8.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.8M | 210,796 | 7.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $14.6M | 599,038 | 7.1% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $14.5M | 325,614 | 7.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.5M | 335,580 | 7.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $13.2M | 284,262 | 6.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $13.1M | 215,283 | 6.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $11.1M | 182,288 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 13,388 | 4.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $8.1M | 144,684 | 4.0% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $5.5M | 136,569 | 2.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.1M | 12,777 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,719 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 17,244 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,020 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,255 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,346 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,528 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,448 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,810 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,223 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,917 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,219 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,808 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,232 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,089 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 60,517 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 64,095 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,135 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,012 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 27,219 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,594 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,228 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 8,186 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 17,971 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 9,238 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,182 | 0.5% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $918.0K | 33,819 | 0.4% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $794.8K | 34,816 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $615.5K | 6,113 | 0.3% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $570.7K | 8,027 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $565.3K | 1,917 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $548.9K | 677 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $492.7K | 703 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $431.1K | 13,252 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $325.7K | 6,585 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $311.5K | 14,734 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $309.7K | 1,219 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $302.0K | 14,228 | 0.1% |