Q3 2026 Holdings
Filed 2026-10-19 | 251 holdings | $963.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.1M | 138,545 | 11.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $46.0M | 390,571 | 4.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.9M | 58,935 | 4.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $43.3M | 552,438 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $42.0M | 137,801 | 4.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $41.9M | 109,630 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 97,564 | 3.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $30.7M | 102,270 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.5M | 183,432 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.2M | 117,849 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 44,943 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 54,557 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $18.7M | 32,835 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 69,179 | 1.8% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $16.8M | 311,562 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.6M | 370,156 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.1M | 146,040 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.9M | 160,465 | 1.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $15.2M | 288,760 | 1.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $14.2M | 96,481 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.9M | 91,524 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.2M | 262,112 | 1.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $12.6M | 281,945 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.4M | 186,071 | 1.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $12.2M | 53,785 | 1.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $11.9M | 145,339 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 51,268 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.9M | 109,219 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.0M | 171,750 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 24,801 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 10,932 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.6M | 22,459 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 185,898 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.0M | 73,570 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.8M | 114,616 | 0.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $5.6M | 111,849 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.8M | 140,755 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.7M | 42,540 | 0.5% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $4.7M | 138,518 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.5M | 28,863 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.1M | 47,644 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.6M | 17,355 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,630 | 0.3% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $3.3M | 82,484 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.2M | 71,838 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 22,236 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.9M | 65,951 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.8M | 8,562 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 45,778 | 0.3% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $2.8M | 114,956 | 0.3% |