Q3 2026 Holdings
Filed 2026-10-29 | 128 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $16.3M | 222,184 | 6.8% |
| Federated Hermes ETF Trust(MKTN) | MDT MAR NEU ETF | 31423L875 | $15.2M | 545,909 | 6.3% |
| Spdr Series Trust(FITE) | SP KENSHO FUTR | 78468R671 | $15.2M | 136,987 | 6.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $13.3M | 128,385 | 5.5% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $13.2M | 394,302 | 5.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $12.0M | 319,552 | 5.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $11.9M | 113,489 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 81,380 | 4.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.6M | 123,130 | 4.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.7M | 52,028 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 19,631 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 27,274 | 2.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7M | 49,564 | 1.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.7M | 65,159 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 19,401 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 12,639 | 1.7% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $3.6M | 67,381 | 1.5% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $3.5M | 182,149 | 1.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.4M | 43,868 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 10,409 | 1.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.7M | 27,087 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,959 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 2,991 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,298 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,730 | 0.9% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.0M | 35,791 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 32,210 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,893 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,959 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,155 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 6,569 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 7,703 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,089 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,230 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 13,555 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 3,875 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 15,996 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,680 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 3,533 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,690 | 0.5% |
| First TR Exch Traded FD III(MARB) | EQUITY MARKET NE | 33740J203 | $1.2M | 58,286 | 0.5% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $1.2M | 44,455 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921.3K | 3,480 | 0.4% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $915.2K | 1,200 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $896.3K | 1,236 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $890.2K | 21,937 | 0.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $887.7K | 1,200 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $870.6K | 20,636 | 0.4% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $864.0K | 26,339 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $844.5K | 2,405 | 0.4% |