Q3 2026 Holdings
Filed 2026-10-19 | 232 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.7M | 110,464 | 3.8% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $6.8M | 77,506 | 3.3% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $6.5M | 98,323 | 3.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.9M | 115,705 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,276 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 5,976 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $4.3M | 115,774 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 25,648 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 17,081 | 1.9% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $3.5M | 34,670 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,806 | 1.7% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.3M | 66,049 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,247 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,489 | 1.4% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $2.6M | 125,241 | 1.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $2.6M | 63,730 | 1.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.4M | 26,722 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,311 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.3M | 18,818 | 1.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $2.2M | 8,007 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,867 | 1.1% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $2.1M | 65,352 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 5,536 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,026 | 1.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $2.1M | 22,139 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,008 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.0M | 39,567 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 55,422 | 1.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.9M | 37,345 | 0.9% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $1.7M | 38,310 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,322 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 25,813 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,963 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 16,724 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.4M | 22,876 | 0.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.4M | 45,954 | 0.7% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $1.4M | 38,229 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 8,768 | 0.7% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.3M | 57,352 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,253 | 0.6% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $1.3M | 27,929 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 8,908 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $1.3M | 49,111 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,515 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,560 | 0.6% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $1.1M | 27,596 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.1M | 23,521 | 0.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.1M | 21,051 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,675 | 0.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.1M | 25,951 | 0.5% |