Q3 2026 Holdings
Filed 2026-10-23 | 89 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $5.9K | 10,000 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $202.8K | 649 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205.3K | 1,115 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $216.8K | 4,474 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.7K | 628 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $230.9K | 703 | 0.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $233.6K | 664 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $237.3K | 1,278 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $256.2K | 13,274 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $265.5K | 1,751 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $275.3K | 2,050 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $279.2K | 746 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $289.1K | 3,185 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $319.7K | 1,480 | 0.2% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $320.8K | 2,378 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323.8K | 399 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $326.4K | 441 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $341.8K | 1,746 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $345.0K | 3,320 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $368.3K | 483 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $375.6K | 5,578 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $383.3K | 881 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $391.9K | 2,035 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $414.8K | 240 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415.5K | 543 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $445.8K | 4,041 | 0.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $465.4K | 10,399 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $468.7K | 3,730 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $487.9K | 2,998 | 0.3% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $490.8K | 11,706 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $513.4K | 14,080 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $525.4K | 11,326 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $531.6K | 869 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $556.4K | 1,584 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $565.4K | 489 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $567.5K | 4,720 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $574.7K | 1,509 | 0.4% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $575.1K | 11,234 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $580.5K | 545 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $589.3K | 5,766 | 0.4% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $590.6K | 2,554 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $598.5K | 4,207 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $604.8K | 1,326 | 0.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $627.6K | 3,522 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $639.5K | 3,419 | 0.4% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $687.4K | 6,760 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $712.9K | 1,017 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $719.3K | 3,458 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $727.6K | 4,906 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $793.5K | 6,335 | 0.6% |