Q3 2026 Holdings
Filed 2026-10-22 | 239 holdings | $568.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $866.1K | 3,044 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $892.3K | 10,280 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $941.8K | 2,516 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $963.6K | 26,820 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $971.9K | 7,145 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $976.0K | 13,298 | 0.2% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $977.0K | 21,072 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $994.4K | 31,802 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 56,776 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,511 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,506 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,765 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,409 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,331 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,402 | 0.2% |
| ETF Opportunities Trust(HGRO) | HEDGEYE QUALITY | 26923Q739 | $1.1M | 37,204 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.2M | 14,784 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 21,737 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.2M | 43,023 | 0.2% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $1.2M | 8,225 | 0.2% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $1.2M | 41,604 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.2M | 44,830 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 11,208 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,214 | 0.2% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.3M | 27,889 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,529 | 0.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.3M | 46,868 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,840 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3M | 50,217 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.3M | 5,690 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,511 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,986 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,101 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $1.4M | 78,434 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,946 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 19,269 | 0.3% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.5M | 15,736 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 45,397 | 0.3% |
| Spdr Series Trust(ONEO) | ST STR R1K MOM | 78468R762 | $1.5M | 10,073 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,386 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 22,525 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.6M | 14,854 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.7M | 18,023 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 31,664 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 16,166 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,329 | 0.3% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.8M | 55,088 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,556 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 31,056 | 0.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.9M | 9,621 | 0.3% |