Q3 2026 Holdings
Filed 2026-10-21 | 37 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $20.9M | 760,411 | 12.1% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $15.6M | 510,742 | 9.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2M | 68,390 | 8.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.2M | 135,998 | 7.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.2M | 218,372 | 6.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.7M | 141,531 | 6.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.2M | 82,600 | 5.9% |
| AIM ETF Products Trust(JANI) | ALLIANZIM INTL | 00888H422 | $9.3M | 364,418 | 5.4% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $9.1M | 374,878 | 5.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $8.5M | 56,181 | 4.9% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $7.2M | 235,789 | 4.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $7.1M | 87,938 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 206,954 | 4.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7M | 95,845 | 3.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $5.0M | 101,813 | 2.9% |
| Global X FDS(ZAP) | U S ELECT ETF | 37960A370 | $4.8M | 156,150 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 11,913 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,827 | 0.8% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $1.0M | 33,576 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $949.5K | 1,552 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829.7K | 3,330 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $707.3K | 1,379 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $691.0K | 12,291 | 0.4% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $673.4K | 28,816 | 0.4% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $670.5K | 31,960 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.3K | 960 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $323.7K | 12,609 | 0.2% |
| Oneok Inc New(OKE) | COM | 30609A109 | $319.8K | 3,750 | 0.2% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $306.4K | 3,752 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $285.7K | 1,713 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $282.0K | 2,714 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $273.7K | 3,180 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $271.9K | 2,100 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $255.1K | 315 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $238.9K | 722 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $228.2K | 1,561 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $210.3K | 1,195 | 0.1% |