Q3 2026 Holdings
Filed 2026-11-03 | 188 holdings | $298.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.9M | 22,120 | 5.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.8M | 298,361 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2M | 406,304 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 137,282 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 42,823 | 3.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.7M | 97,247 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 11,041 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 10,432 | 2.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.9M | 168,279 | 2.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.9M | 160,118 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 21,199 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 30,200 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $6.8M | 144,308 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 16,014 | 2.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.8M | 155,623 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7M | 72,972 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 7,968 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $5.0M | 102,036 | 1.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.5M | 88,932 | 1.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.2M | 37,404 | 1.4% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $4.0M | 91,012 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 36,245 | 1.3% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $3.6M | 129,655 | 1.2% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $3.6M | 111,691 | 1.2% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $3.4M | 79,171 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,847 | 1.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $3.0M | 57,913 | 1.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.9M | 57,649 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 26,922 | 0.9% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.5M | 114,040 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.3M | 44,378 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 31,618 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 41,984 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.9M | 19,657 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 15,195 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.8M | 39,368 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.7M | 35,891 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.7M | 67,667 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,797 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 39,128 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,729 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,321 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 36,354 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,122 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,138 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.4M | 15,155 | 0.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.3M | 11,439 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,350 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 12,229 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 15,744 | 0.4% |