Q3 2026 Holdings
Filed 2026-10-13 | 45 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $8.4M | 55,573 | 6.5% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $7.5M | 68,775 | 5.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.7M | 238,532 | 5.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.6M | 62,016 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1M | 27,456 | 4.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.9M | 183,434 | 4.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $5.5M | 321,463 | 4.2% |
| Amplify ETF TR(NDIV) | ENER NAT RES ETF | 032108730 | $4.8M | 144,770 | 3.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.5M | 37,432 | 3.5% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.5M | 34,102 | 3.4% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $3.8M | 19,455 | 3.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.8M | 25,647 | 2.9% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.8M | 32,571 | 2.9% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $3.7M | 35,597 | 2.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 5,596 | 2.8% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $3.7M | 172,119 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 32,095 | 2.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.4M | 51,548 | 2.6% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $3.3M | 390,067 | 2.6% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $3.3M | 72,989 | 2.6% |
| Global X FDS(AGNG) | AGING POPUL ETF | 37954Y772 | $3.2M | 88,293 | 2.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 26,801 | 2.3% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $2.9M | 453,794 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,276 | 1.9% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.4M | 48,785 | 1.8% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $2.3M | 85,738 | 1.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.3M | 176,102 | 1.7% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $2.0M | 56,523 | 1.5% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $2.0M | 30,667 | 1.5% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9M | 31,790 | 1.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.3M | 169,891 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2M | 44,695 | 1.0% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $1.0M | 23,805 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $967.3K | 56,735 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $870.9K | 1,142 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $772.1K | 10,242 | 0.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $555.7K | 10,745 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $544.2K | 1,634 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $481.5K | 1,413 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $418.4K | 12,470 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $340.3K | 2,091 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $293.7K | 1,286 | 0.2% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $255.3K | 23,930 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $250.5K | 1,929 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $224.7K | 790 | 0.2% |