Q3 2026 Holdings
Filed 2026-10-19 | 51 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 16,883 | 11.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9M | 360,501 | 8.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $8.2M | 104,935 | 7.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4M | 206,287 | 6.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.8M | 144,250 | 6.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.1M | 21,313 | 5.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 175,814 | 5.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.2M | 87,832 | 4.7% |
| Northern LTS FD TR II(ESN) | ESSEN 40 STK ETF | 664925708 | $3.9M | 191,127 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 5,442 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 14,754 | 3.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.6M | 12,611 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 38,718 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 99,669 | 2.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.0M | 51,557 | 2.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.8M | 34,715 | 2.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7M | 54,696 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,963 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 13,472 | 1.3% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.4M | 28,026 | 1.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 10,746 | 1.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $1.1M | 200,954 | 1.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.0M | 37,848 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $903.3K | 8,964 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $839.6K | 13,825 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $721.0K | 12,825 | 0.6% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $708.4K | 25,481 | 0.6% |
| J P Morgan Exchange Traded F(JPRE) | RLTY INCOME ETF | 46641Q126 | $677.0K | 13,702 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $643.7K | 22,617 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $626.1K | 10,220 | 0.6% |
| Sprott Inc(SII) | COM NEW | 852066208 | $596.9K | 5,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $586.6K | 766 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $463.4K | 10,702 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $459.7K | 1,854 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $456.4K | 3,694 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $414.9K | 544 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $354.0K | 3,772 | 0.3% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $353.3K | 3,813 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.2K | 689 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $325.8K | 978 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $303.6K | 10,069 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $266.4K | 2,379 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $249.9K | 2,714 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $241.8K | 4,290 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $216.6K | 579 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213.2K | 1,702 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $211.4K | 2,700 | 0.2% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $206.2K | 1,280 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $205.2K | 2,106 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $202.4K | 2,867 | 0.2% |