Q3 2026 Holdings
Filed 2026-10-13 | 701 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1M | 13,517 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $1.1M | 27,389 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,536 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,207 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.1M | 22,426 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1M | 25,392 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.1M | 8,853 | 0.1% |
| Strategy SHS(DHSB) | DAY HAGAN SMART | 86280R795 | $1.1M | 41,440 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.2M | 18,812 | 0.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $1.2M | 3,962 | 0.1% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $1.2M | 27,405 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.2M | 11,888 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,771 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 22,046 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.2M | 24,799 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 41,083 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $1.2M | 26,776 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 9,380 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 18,996 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.2M | 15,217 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 3,888 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,448 | 0.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.2M | 8,733 | 0.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.2M | 34,296 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 9,990 | 0.1% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $1.3M | 40,195 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 2,931 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 15,928 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 12,170 | 0.1% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $1.3M | 40,311 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 4,799 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 8,132 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 23,632 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3M | 21,298 | 0.1% |
| Innovator Etfs Trust(IFLR) | INTL MAN FLO ETF | 45784N387 | $1.3M | 24,639 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,716 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 10,878 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.3M | 33,086 | 0.1% |
| Exchange Listed FDS TR(TDSB) | ETC CABANA TARGT | 30151E723 | $1.3M | 53,465 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 13,422 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 19,378 | 0.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.3M | 3,905 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,178 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3M | 13,346 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 3,393 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.3M | 16,795 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 2,634 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.4M | 23,887 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,849 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 6,773 | 0.1% |