Q3 2026 Holdings
Filed 2026-10-23 | 120 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $12.7M | 83,978 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 38,583 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 20,828 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 23,173 | 3.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.2M | 203,734 | 3.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $5.0M | 119,238 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 38,154 | 3.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.7M | 49,017 | 2.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.6M | 164,525 | 2.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.5M | 64,438 | 2.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.7M | 58,206 | 2.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7M | 61,577 | 2.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.4M | 30,362 | 2.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.3M | 39,832 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 42,891 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,622 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 29,686 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,590 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,033 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,083 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 21,695 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5M | 27,156 | 1.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.5M | 22,993 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 9,307 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.4M | 32,714 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 30,301 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 23,994 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 9,088 | 1.4% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $2.0M | 19,206 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,161 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,787 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,765 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,262 | 0.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.3M | 18,518 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 1,952 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 3,491 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.0M | 6,908 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 956 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $972.5K | 1,953 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $936.2K | 2,721 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $871.9K | 7,338 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $859.1K | 1,226 | 0.5% |
| Oneok Inc New(OKE) | COM | 30609A109 | $857.0K | 10,050 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $832.5K | 1,148 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $818.7K | 5,400 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $796.5K | 7,060 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $793.8K | 872 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $793.5K | 1,475 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $758.6K | 1,240 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $734.0K | 2,580 | 0.5% |