Q3 2026 Holdings
Filed 2026-10-14 | 155 holdings | $805.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $25.6M | 548,313 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $21.4M | 1,326,319 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $21.3M | 1,351,959 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 63,883 | 2.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $20.8M | 36,538 | 2.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $20.6M | 458,245 | 2.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20.3M | 455,620 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 35,528 | 2.3% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $18.1M | 908,677 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 52,339 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 49,431 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $17.2M | 877,588 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $15.5M | 849,399 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.3M | 74,759 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 19,931 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7M | 18,128 | 1.8% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $14.6M | 89,953 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 198,310 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 48,393 | 1.6% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $12.5M | 298,744 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.7M | 12,874 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7M | 424,527 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 34,107 | 1.4% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $11.2M | 587,124 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.5M | 139,603 | 1.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $10.3M | 61,439 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $10.2M | 15,260 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 40,643 | 1.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10.1M | 284,178 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 42,729 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.6M | 58,841 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.2M | 185,185 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.2M | 46,754 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 85,860 | 1.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $8.9M | 61,472 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.6M | 74,604 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.5M | 22,846 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 20,059 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1M | 51,924 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.0M | 148,689 | 1.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.0M | 197,192 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9M | 16,401 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.6M | 43,406 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.5M | 64,805 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5M | 39,879 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 49,367 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 10,054 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9M | 134,722 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.6M | 43,805 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 29,806 | 0.8% |