Q3 2026 Holdings
Filed 2026-10-13 | 93 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.6M | 59,941 | 5.2% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $5.5M | 127,675 | 4.4% |
| RBB FD Inc(CPAG) | F M CO US AG ETF | 74933W148 | $4.8M | 48,913 | 3.8% |
| Tidal TR IV(AIHY) | DEFIANCE AI HYPE | 88636N106 | $4.5M | 204,209 | 3.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0M | 51,218 | 3.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.8M | 21,999 | 3.0% |
| ETF Opportunities Trust(TDAQ) | TAPPALPHA INNVTN | 26923N546 | $3.7M | 136,866 | 3.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.5M | 20,622 | 2.8% |
| EA Series Trust(LENS) | SARMA THEMA ETF | 02072Q796 | $3.3M | 76,597 | 2.6% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $3.0M | 85,212 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 24,493 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,617 | 2.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.7M | 14,637 | 2.2% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $2.6M | 54,863 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 26,266 | 2.1% |
| ETF Opportunities Trust(PCPC) | PORTER & CO PRO | 26923V563 | $2.5M | 106,963 | 2.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $2.4M | 83,102 | 1.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4M | 22,938 | 1.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.4M | 22,834 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 49,336 | 1.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 11,055 | 1.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.3M | 29,836 | 1.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.9M | 21,613 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 15,321 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 7,453 | 1.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9M | 10,584 | 1.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.8M | 7,164 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 18,985 | 1.4% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $1.6M | 63,570 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 22,664 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 9,535 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,010 | 1.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4M | 9,542 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 4,169 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 12,578 | 1.1% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $1.3M | 41,955 | 1.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.1M | 32,983 | 0.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 26,425 | 0.8% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.0M | 7,942 | 0.8% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.0M | 9,973 | 0.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.0M | 29,261 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.0M | 9,793 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $999.1K | 1,555 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $972.0K | 1,895 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $967.6K | 14,327 | 0.8% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $871.5K | 5,748 | 0.7% |
| Kraneshares Trust(AGIX) | PUBLIC-PRIVATE A | 500767363 | $834.7K | 17,561 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $819.4K | 19,991 | 0.6% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $763.2K | 9,486 | 0.6% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $752.5K | 15,518 | 0.6% |