Q3 2026 Holdings
Filed 2026-10-22 | 1316 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $972.2K | 8,812 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $972.2K | 50,901 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $974.3K | 6,639 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $977.3K | 17,521 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $979.2K | 31,638 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $980.5K | 3,376 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $981.9K | 42,451 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $986.1K | 21,739 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $989.4K | 9,968 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUI DEFI 1 MARC | 45784N742 | $995.6K | 34,776 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 6,164 | 0.0% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $1.0M | 47,673 | 0.0% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $1.0M | 20,625 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 20,426 | 0.0% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $1.0M | 54,995 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.0M | 15,329 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $1.0M | 36,661 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.0M | 17,833 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,255 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.0M | 33,253 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.0M | 16,794 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0M | 3,464 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $1.0M | 42,404 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,822 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 3,039 | 0.0% |
| Amplify ETF TR(SLJY) | SILJ JR SILV ETF | 032108433 | $1.1M | 38,461 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.1M | 23,385 | 0.0% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $1.1M | 5,251 | 0.0% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $1.1M | 53,581 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 3,705 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $1.1M | 7,334 | 0.0% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $1.1M | 26,079 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 13,115 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,072 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1M | 8,553 | 0.0% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $1.1M | 5,989 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 26,958 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.1M | 11,560 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFF STEP UP ETF | 45783Y731 | $1.1M | 27,609 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 19,260 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,954 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.1M | 14,141 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $1.1M | 23,997 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 18,888 | 0.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $1.2M | 42,388 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 35,469 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 12,284 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.2M | 19,452 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2M | 31,673 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 6,542 | 0.0% |