Q3 2026 Holdings
Filed 2026-10-20 | 167 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 75,510 | 6.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.1M | 67,095 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 15,402 | 4.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.2M | 213,580 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.1M | 11,905 | 3.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $7.8M | 158,334 | 3.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $7.1M | 58,815 | 2.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $6.5M | 96,522 | 2.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $5.8M | 71,709 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 27,221 | 2.2% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $5.1M | 50,393 | 1.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.1M | 33,502 | 1.9% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $4.8M | 31,621 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 7,408 | 1.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3M | 80,180 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 15,345 | 1.5% |
| Spdr Series Trust(XITK) | ST STR FACTSET | 78464A110 | $3.9M | 19,651 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.9M | 71,073 | 1.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.8M | 107,463 | 1.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 34,124 | 1.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $3.5M | 23,853 | 1.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.5M | 21,992 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 13,845 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 10,057 | 1.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $3.0M | 161,308 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 13,373 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 27,384 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,815 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,125 | 1.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.6M | 14,519 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5M | 11,913 | 1.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4M | 14,679 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.4M | 4,691 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,703 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,373 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.2M | 27,866 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 16,975 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 49,877 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.0M | 36,829 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,921 | 0.7% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.9M | 28,530 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 6,742 | 0.7% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.9M | 13,059 | 0.7% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $1.7M | 38,727 | 0.7% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.7M | 63,085 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.6M | 9,326 | 0.6% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $1.6M | 6,710 | 0.6% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.6M | 74,637 | 0.6% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.5M | 34,059 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 20,360 | 0.6% |