Q3 2026 Holdings
Filed 2026-10-29 | 379 holdings | $768.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $38.6M | 421,172 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.0M | 44,570 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 32,773 | 3.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $22.6M | 508,126 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 96,431 | 2.9% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $17.6M | 323,576 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 47,953 | 2.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $15.7M | 311,126 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.0M | 167,801 | 2.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $14.6M | 600,832 | 1.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $13.8M | 325,528 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.8M | 18,039 | 1.8% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $12.5M | 385,351 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7M | 56,465 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.0M | 84,967 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 19,014 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4M | 8,791 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0M | 29,417 | 1.2% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $8.5M | 331,932 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4M | 33,969 | 1.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $7.9M | 213,059 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 27,746 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 23,489 | 0.8% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $6.4M | 443,518 | 0.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $6.4M | 89,299 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.4M | 3,665 | 0.8% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.2M | 62,063 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.1M | 53,805 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.0M | 6,469 | 0.8% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.0M | 26,949 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 17,259 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8M | 35,116 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8M | 70,245 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.8M | 12,780 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 9,179 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.6M | 111,259 | 0.7% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.6M | 42,774 | 0.7% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $5.5M | 249,456 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.3M | 48,427 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2M | 44,965 | 0.7% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.1M | 63,155 | 0.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.8M | 122,043 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 4,762 | 0.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $4.5M | 80,388 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3M | 2,629 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 11,996 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.2M | 67,017 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,572 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.0M | 21,562 | 0.5% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $3.8M | 136,993 | 0.5% |