Q3 2026 Holdings
Filed 2026-10-14 | 113 holdings | $284.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $24.6M | 1,253,881 | 8.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.9M | 182,228 | 8.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $21.9M | 1,357,414 | 7.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.8M | 335,265 | 4.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.8M | 65,332 | 4.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $10.6M | 173,774 | 3.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $9.7M | 181,286 | 3.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $9.4M | 188,610 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.8M | 77,746 | 3.1% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $8.2M | 95,128 | 2.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $8.0M | 72,053 | 2.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $7.5M | 83,034 | 2.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $7.5M | 44,370 | 2.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.4M | 44,497 | 2.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $7.0M | 64,472 | 2.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.8M | 321,987 | 2.4% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $6.7M | 346,653 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.7M | 22,797 | 2.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $5.6M | 88,692 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.2M | 65,448 | 1.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.7M | 46,329 | 1.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.7M | 59,656 | 1.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.7M | 53,846 | 1.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $2.4M | 55,745 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 52,523 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.2M | 17,906 | 0.8% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $2.1M | 8,956 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,821 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,845 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.0M | 51,166 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 14,429 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.8M | 19,655 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,528 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 32,008 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,550 | 0.6% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.6M | 31,897 | 0.5% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.5M | 89,871 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.5M | 2,939 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,646 | 0.4% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.2M | 28,728 | 0.4% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.1M | 20,349 | 0.4% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.1M | 20,392 | 0.4% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.1M | 18,388 | 0.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.1M | 27,540 | 0.4% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.1M | 19,967 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.0M | 19,605 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $995.9K | 12,118 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $956.2K | 20,496 | 0.3% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $908.5K | 18,239 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827.7K | 1,614 | 0.3% |