Q3 2026 Holdings
Filed 2026-10-30 | 65 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(VPX) | VARI PE CYCL ETF | 02072Q267 | $10.0M | 322,705 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 27,712 | 7.6% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $5.9M | 78,717 | 4.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.4M | 52,740 | 4.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.3M | 45,085 | 4.4% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.3M | 70,951 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 17,825 | 3.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.9M | 22,202 | 3.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.9M | 42,289 | 3.2% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $3.8M | 85,848 | 3.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.8M | 13,801 | 3.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.7M | 35,097 | 3.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.7M | 12,875 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7M | 6,041 | 3.0% |
| Invesco Exchange Traded FD T(PTH) | DORS WR HEAL ETF | 46137V852 | $3.4M | 56,205 | 2.8% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.2M | 22,369 | 2.6% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $3.1M | 15,261 | 2.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.0M | 31,280 | 2.4% |
| First TR Exchange-Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.6M | 38,140 | 2.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.4M | 35,990 | 2.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.0M | 15,523 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 38,544 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 29,097 | 1.6% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.7M | 45,220 | 1.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.7M | 23,661 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 33,747 | 1.4% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.6M | 7,062 | 1.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.5M | 75,304 | 1.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2M | 14,766 | 1.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.1M | 11,997 | 0.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 16,772 | 0.9% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.1M | 20,304 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,350 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $996.6K | 16,204 | 0.8% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $880.8K | 1,663 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $870.4K | 18,579 | 0.7% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $709.4K | 16,071 | 0.6% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $694.3K | 165,300 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $651.8K | 3,527 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $610.0K | 8,904 | 0.5% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $598.0K | 3,922 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $527.3K | 6,752 | 0.4% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $488.2K | 16,650 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $470.4K | 87,114 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $467.5K | 5,520 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $403.4K | 4,594 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $392.4K | 5,640 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $377.8K | 3,640 | 0.3% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $366.7K | 8,534 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $340.7K | 4,792 | 0.3% |