Q3 2026 Holdings
Filed 2026-10-20 | 285 holdings | $776.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 82,482 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.8M | 60,117 | 2.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $17.2M | 152,266 | 2.2% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $17.0M | 243,585 | 2.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.6M | 194,563 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 46,329 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.3M | 18,900 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 49,213 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3M | 11,315 | 1.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $12.2M | 226,736 | 1.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $11.7M | 53,111 | 1.5% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $11.5M | 221,199 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.5M | 135,330 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 9,418 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 33,616 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.0M | 51,078 | 1.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $10.7M | 39,309 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.2M | 148,503 | 1.3% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $10.1M | 267,664 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.6M | 163,202 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.4M | 9,379 | 1.2% |
| Janus Detroit STR TR(JIII) | HENDE INCOM ETF | 47103U712 | $8.8M | 182,564 | 1.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $8.8M | 187,798 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.8M | 10,872 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.5M | 38,212 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 16,394 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.1M | 392,973 | 1.0% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE IN ETF | 46090A713 | $7.9M | 145,982 | 1.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $7.9M | 417,560 | 1.0% |
| Neos ETF Trust(IWMI) | RUSS 2000 HI ETF | 78433H634 | $7.9M | 161,439 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $7.9M | 164,188 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 14,916 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1M | 36,089 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9M | 16,847 | 0.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $6.8M | 120,250 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7M | 28,760 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7M | 83,119 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 19,450 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 18,347 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.4M | 207,627 | 0.8% |
| J P Morgan Exchange Traded F(JPHY) | ACTI HIGH YI ETF | 46654Q633 | $6.4M | 130,854 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,846 | 0.8% |
| Neos ETF Trust(IYRI) | REAL EST HIG ETF | 78433H618 | $6.2M | 138,672 | 0.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.8M | 323,611 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 15,094 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 26,589 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 12,027 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.2M | 21,036 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 30,648 | 0.7% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $5.1M | 101,386 | 0.7% |