Q3 2026 Holdings
Filed 2026-10-27 | 278 holdings | $435.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 7,806 | 0.3% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.4M | 9,492 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 22,274 | 0.3% |
| Morgan Stanley ETF Trust(EVSB) | EATO VA ULTR ETF | 61774R700 | $1.5M | 29,139 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.5M | 10,376 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.6M | 9,701 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 15,262 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 14,253 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,604 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.7M | 9,645 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 6,128 | 0.4% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.8M | 24,831 | 0.4% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $1.8M | 155,687 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 2,860 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 25,777 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,428 | 0.4% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.9M | 89,174 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 23,887 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.9M | 101,592 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.9M | 47,922 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 20,687 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,739 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 12,669 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 15,002 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,144 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,113 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 7,935 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 15,956 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 17,019 | 0.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.1M | 223,416 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1M | 5,564 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.2M | 266,253 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 122,890 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 79,488 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3M | 10,457 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,251 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,613 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,636 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 2,585 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.6M | 22,472 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,467 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 8,909 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,634 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,479 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 14,842 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $3.2M | 57,309 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,374 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 17,755 | 0.7% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $3.3M | 102,444 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 17,212 | 0.8% |