Q3 2026 Holdings
Filed 2026-10-15 | 48 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.4M | 295,650 | 19.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.1M | 245,577 | 18.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.5M | 39,621 | 7.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3M | 311,137 | 6.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8.8M | 135,494 | 6.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $8.1M | 197,359 | 6.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $8.1M | 45,247 | 5.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.8M | 51,327 | 4.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.2M | 65,641 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 54,360 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 7,522 | 1.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.9M | 16,170 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 14,199 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,076 | 1.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.4M | 36,645 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,342 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,596 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,113 | 0.9% |
| DBX ETF TR(RVNU) | XTRACKERS MUNI | 233051705 | $1.0M | 43,423 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $989.3K | 19,910 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $988.6K | 10,457 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $953.4K | 12,257 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $939.4K | 40,281 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $814.7K | 16,488 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $703.7K | 7,840 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $533.2K | 8,659 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $528.9K | 2,123 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506.9K | 1,018 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $471.5K | 5,418 | 0.3% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $469.5K | 43,351 | 0.3% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $468.7K | 41,515 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.0K | 667 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $396.0K | 435 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $350.2K | 9,833 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $333.7K | 2,740 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $319.8K | 31,605 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $302.1K | 2,542 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280.5K | 346 | 0.2% |
| Tortoise Capital Series Trus(TCAI) | AI INFRA ETF | 890930803 | $259.7K | 5,536 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $259.5K | 5,838 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253.0K | 342 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.9K | 662 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $230.9K | 6,425 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $224.3K | 2,219 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214.0K | 603 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.5K | 606 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $168.5K | 13,969 | 0.1% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $101.5K | 13,827 | 0.1% |