Q3 2026 Holdings
Filed 2026-10-29 | 193 holdings | $340.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 77,495 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 65,465 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 21,080 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 24,783 | 2.5% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $7.1M | 149,140 | 2.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.9M | 132,042 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.6M | 64,320 | 1.9% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $6.5M | 159,750 | 1.9% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $6.1M | 50,502 | 1.8% |
| Nylim ETF TR(HFXI) | FTSE INTL EQTY C | 45409B560 | $5.6M | 151,653 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 22,012 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.1M | 56,629 | 1.5% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $5.0M | 164,855 | 1.5% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $4.9M | 670,234 | 1.5% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $4.9M | 181,987 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,722 | 1.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.7M | 168,771 | 1.4% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $4.6M | 257,116 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 24,476 | 1.3% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $4.4M | 104,948 | 1.3% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $4.3M | 127,559 | 1.3% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $4.3M | 88,909 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,763 | 1.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.9M | 69,313 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 10,982 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 10,766 | 1.1% |
| Pgim ETF TR(PSDM) | SHOR DURA BD ETF | 69344A842 | $3.7M | 74,599 | 1.1% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $3.5M | 43,048 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.5M | 30,961 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 12,998 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,644 | 1.0% |
| DBX ETF TR(CRTC) | XTRA US NATL ETF | 23306X860 | $3.3M | 79,839 | 1.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $3.3M | 157,979 | 1.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $3.2M | 89,767 | 0.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $3.1M | 23,085 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 4,841 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7M | 51,910 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,204 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.5M | 38,400 | 0.7% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $2.3M | 113,589 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.1M | 35,277 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 3,294 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,816 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.1M | 23,099 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,691 | 0.6% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $2.0M | 50,018 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 5,572 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 8,149 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.9M | 6,976 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9M | 10,572 | 0.5% |