Q3 2026 Holdings
Filed 2026-10-21 | 70 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 13,880 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 26,779 | 4.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.8M | 189,451 | 4.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.7M | 275,654 | 4.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $8.4M | 183,706 | 4.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 100,463 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 33,964 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 30,686 | 3.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $6.5M | 116,218 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 8,938 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,232 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,627 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 15,512 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,599 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 19,741 | 2.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.1M | 31,433 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 19,671 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 5,304 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 14,115 | 2.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $3.3M | 57,631 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 49,060 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,362 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 34,507 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 26,105 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,181 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 5,725 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,639 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 7,249 | 1.3% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $2.2M | 45,665 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 39,590 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,646 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,038 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 61,744 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 30,425 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,494 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 5,528 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,361 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 19,520 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,258 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,137 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,296 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,876 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $889.3K | 6,721 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $800.8K | 2,629 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $724.3K | 25,395 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $668.6K | 922 | 0.4% |
| Invesco Actively Managed EXC(QQA) | QQQ INC ADV ETF | 46090A689 | $605.5K | 10,600 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $561.0K | 22,095 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $527.0K | 1,090 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $508.9K | 10,990 | 0.3% |