Q3 2026 Holdings
Filed 2026-11-03 | 73 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $17.9M | 117,988 | 11.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.2M | 362,556 | 10.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.7M | 150,491 | 7.8% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $11.9M | 244,729 | 7.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $11.4M | 272,646 | 7.0% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $10.0M | 297,926 | 6.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.9M | 419,101 | 6.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.8M | 167,082 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 224,603 | 4.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $4.5M | 113,827 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 38,342 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 41,668 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 11,590 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 14,076 | 2.0% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $2.6M | 378,367 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,793 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 62,184 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 36,145 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,086 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 12,857 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,706 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,738 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,196 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,374 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $965.0K | 19,531 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $958.6K | 10,638 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $844.7K | 12,213 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $798.7K | 2,344 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $778.2K | 1,073 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $741.9K | 10,508 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $734.9K | 2,092 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $693.4K | 989 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $686.4K | 900 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $659.3K | 1,993 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $636.2K | 550 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $625.8K | 2,896 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $604.2K | 567 | 0.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $572.4K | 19,171 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $463.0K | 3,851 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $460.7K | 753 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426.2K | 1,610 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $415.8K | 1,172 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $402.1K | 442 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $393.1K | 2,415 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $375.8K | 8,102 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $352.5K | 1,239 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $340.6K | 1,281 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $336.4K | 1,060 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $330.2K | 1,779 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $315.8K | 879 | 0.2% |