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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $13.1M | 215,283 | 6.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $13.2M | 284,262 | 6.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.5M | 335,580 | 7.1% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $14.5M | 325,614 | 7.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $14.6M | 599,038 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.8M | 210,796 | 7.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $18.3M | 287,091 | 8.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.7M | 294,565 | 9.6% |