Q3 2026 Holdings
Filed 2026-10-14 | 154 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 14,451 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9M | 333,910 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.4M | 207,218 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 13,902 | 4.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5M | 126,135 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 56,933 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 99,004 | 3.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.1M | 78,813 | 3.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.0M | 61,652 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.1M | 16,733 | 2.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.9M | 62,303 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 21,429 | 2.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.3M | 33,326 | 2.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.0M | 27,475 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,434 | 1.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.8M | 13,230 | 1.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.6M | 68,202 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,040 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 8,098 | 1.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.7M | 63,892 | 1.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.5M | 20,315 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4M | 28,116 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 9,991 | 1.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $2.3M | 7,969 | 1.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.1M | 33,471 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 14,312 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,545 | 0.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.9M | 64,920 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 68,598 | 0.9% |
| Alps ETF TR(RIGS) | STRATEGIC INCOME | 00162Q783 | $1.9M | 86,119 | 0.9% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.8M | 70,147 | 0.8% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.7M | 5,152 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,288 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,397 | 0.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.4M | 14,007 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 17,386 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 12,892 | 0.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.4M | 5,892 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,252 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 6,574 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 22,123 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 16,604 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 7,666 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,466 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.1M | 18,217 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,068 | 0.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.0M | 32,202 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.0M | 5,281 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 10,087 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $987.4K | 12,609 | 0.5% |