Q3 2026 Holdings
Filed 2026-10-29 | 14 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $29.8M | 306,152 | 21.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $27.3M | 296,648 | 19.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $22.9M | 274,455 | 16.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.8M | 29,480 | 15.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $18.0M | 91,924 | 12.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.5M | 154,839 | 11.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $917.6K | 13,163 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $678.8K | 5,516 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $518.8K | 5,335 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428.3K | 835 | 0.3% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $283.9K | 6,320 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265.3K | 1,826 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $254.1K | 763 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $232.9K | 3,237 | 0.2% |