Q3 2026 Holdings
Filed 2026-10-16 | 85 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.7M | 77,808 | 9.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.2M | 645,730 | 9.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $17.9M | 121,671 | 7.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.1M | 117,702 | 5.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.3M | 20,254 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7M | 112,963 | 4.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $10.0M | 84,879 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.2M | 162,867 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 95,396 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 219,517 | 3.0% |
| Tidal Trust I(DADS) | DIGITAL ASSET | 886364157 | $6.6M | 338,007 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 34,911 | 2.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.8M | 47,867 | 2.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $4.5M | 74,253 | 1.9% |
| Franklin Crypto Index ETF(EZPZ) | FRANKLIN CRYPTO | 35349C109 | $4.2M | 196,660 | 1.7% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $4.2M | 140,585 | 1.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.1M | 55,439 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.0M | 65,678 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.9M | 18,966 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.8M | 37,322 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 66,087 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7M | 134,065 | 1.6% |
| Schwab Strategic TR(STCE) | CRYPTO THEM NATU | 808524656 | $3.2M | 48,128 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 12,575 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 57,307 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,730 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 24,096 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 27,711 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,175 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 3,693 | 0.7% |
| Vegashares ETF Trus(VAIE) | US EQ AU IN ETF | 92255C508 | $1.6M | 65,795 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,400 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 23,695 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 28,733 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,315 | 0.5% |
| Bondbloxx ETF Trust(TXXI) | IR M TAX AWARE | 09789C663 | $1.1M | 23,106 | 0.5% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.1M | 50,185 | 0.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.0M | 23,682 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966.2K | 3,878 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $948.4K | 18,757 | 0.4% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $936.1K | 19,041 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $846.2K | 8,095 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $742.3K | 34,702 | 0.3% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $713.5K | 14,313 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $698.9K | 3,663 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $684.7K | 977 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $644.7K | 6,091 | 0.3% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $584.0K | 10,371 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $503.6K | 3,539 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $491.9K | 5,714 | 0.2% |