Q3 2026 Holdings
Filed 2026-11-03 | 78 holdings | $163.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $25.3M | 281,928 | 15.5% |
| Ishares TR(IUSG) | CORE SP US GWT | 464287671 | $8.4M | 43,507 | 5.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.8M | 156,605 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 198,297 | 3.9% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $6.3M | 87,519 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 111,932 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 57,290 | 3.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1M | 65,281 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 47,977 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 6,080 | 2.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.2M | 55,327 | 2.6% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $3.4M | 23,773 | 2.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.3M | 32,162 | 2.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $3.3M | 82,452 | 2.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3.2M | 133,880 | 1.9% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $3.1M | 63,977 | 1.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.0M | 69,046 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 43,906 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.9M | 62,121 | 1.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.9M | 18,891 | 1.8% |
| State STR Spdr SP 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,554 | 1.7% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $2.6M | 11,412 | 1.6% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $2.4M | 86,757 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 90,979 | 1.4% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $2.3M | 45,218 | 1.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.1M | 57,301 | 1.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.9M | 30,251 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 20,982 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7M | 23,373 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $1.7M | 7,992 | 1.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.6M | 32,557 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,395 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 67,897 | 0.9% |
| First TR Exchange-Traded FD(RCTR) | BLOO NUC PWR ETF | 33734X721 | $1.3M | 41,622 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 10,480 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.3M | 70,366 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,973 | 0.7% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $1.2M | 1,533 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 8,507 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $916.0K | 20,828 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $910.4K | 2,734 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $905.9K | 21,377 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $894.1K | 5,493 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $884.1K | 2,998 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $836.5K | 13,923 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $795.6K | 1,551 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $783.7K | 26,246 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $687.1K | 31,416 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $675.6K | 1,983 | 0.4% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $566.4K | 11,306 | 0.3% |