Q3 2026 Holdings
Filed 2026-10-28 | 908 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $6.3M | 62,812 | 6.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,077 | 4.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6M | 37,736 | 4.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.4M | 90,693 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,598 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 58,048 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 47,302 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,129 | 2.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.0M | 36,384 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,172 | 1.6% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.4M | 41,250 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,887 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 23,961 | 1.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.2M | 28,737 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 22,693 | 1.2% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.1M | 43,527 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $981.0K | 2,851 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $968.0K | 3,701 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $960.6K | 10,756 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $958.9K | 23,247 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $873.2K | 10,626 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $868.7K | 17,240 | 0.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $814.9K | 38,548 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $814.6K | 3,527 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $809.7K | 1,626 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $719.3K | 14,976 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $705.5K | 6,595 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $650.6K | 8,815 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.3K | 2,534 | 0.6% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $628.2K | 15,346 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $618.1K | 6,886 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $579.6K | 5,544 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $566.3K | 25,895 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $560.8K | 7,161 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $559.8K | 23,471 | 0.6% |
| Pacer FDS TR(PSFJ) | SWAN SOS FLEX JU | 69374H469 | $555.4K | 15,442 | 0.5% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $540.5K | 12,308 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $529.2K | 5,979 | 0.5% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $522.7K | 10,787 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $517.4K | 17,487 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $498.0K | 3,209 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $471.8K | 5,553 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $457.4K | 5,314 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $439.0K | 605 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $426.7K | 1,174 | 0.4% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $412.8K | 12,321 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $409.3K | 7,767 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $389.7K | 3,909 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $385.8K | 1,889 | 0.4% |
| Pacer FDS TR(PSFO) | SWAN SOS FLEX | 69374H451 | $381.6K | 10,612 | 0.4% |