Q3 2026 Holdings
Filed 2026-10-07 | 91 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $20.7M | 230,851 | 15.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $10.0M | 198,997 | 7.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.9M | 45,681 | 6.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.1M | 73,844 | 6.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $7.8M | 165,161 | 6.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $6.1M | 64,374 | 4.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.6M | 38,126 | 3.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $4.1M | 76,690 | 3.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.5M | 66,933 | 2.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.2M | 100,256 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 64,924 | 2.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $2.7M | 111,612 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 22,517 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 42,279 | 1.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0M | 40,946 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,542 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 33,003 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 9,467 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 20,079 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,711 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 13,548 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,729 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,118 | 1.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.2M | 20,674 | 0.9% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $1.2M | 27,444 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,432 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $993.4K | 3,261 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977.8K | 1,907 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $926.0K | 16,073 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $915.6K | 24,435 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $908.6K | 1,228 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $829.1K | 2,410 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $805.6K | 9,803 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $759.5K | 2,990 | 0.6% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $699.3K | 14,991 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $654.6K | 1,864 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $653.2K | 856 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $609.9K | 1,922 | 0.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $541.9K | 11,089 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $496.0K | 12,278 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $492.3K | 2,617 | 0.4% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $488.5K | 7,984 | 0.4% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $465.1K | 12,724 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $456.4K | 8,145 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $444.6K | 3,433 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.0K | 1,750 | 0.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $432.8K | 7,544 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $418.9K | 2,818 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $410.8K | 456 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $404.8K | 2,180 | 0.3% |