Q3 2026 Holdings
Filed 2026-11-02 | 20 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.4M | 129,600 | 19.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.8M | 143,800 | 15.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $14.5M | 266,700 | 14.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $13.5M | 64,100 | 13.9% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $7.1M | 69,695 | 7.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 19,500 | 4.6% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.0M | 24,100 | 4.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5M | 173,200 | 3.6% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.8M | 32,132 | 2.8% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.0M | 16,800 | 2.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0M | 17,927 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 3,200 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 11,600 | 1.8% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.4M | 17,400 | 1.4% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.3M | 13,934 | 1.4% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $1.2M | 19,800 | 1.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $967.0K | 25,575 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $639.9K | 13,000 | 0.7% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $609.9K | 15,100 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $202.2K | 2,000 | 0.2% |