Q3 2026 Holdings
Filed 2026-10-23 | 331 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Str Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.9M | 107,421 | 7.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $58.3M | 78,841 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0M | 114,223 | 3.5% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $36.1M | 31,222 | 3.3% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.4M | 113,060 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 57,407 | 2.7% |
| Invesco Exchange Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $26.3M | 126,538 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.0M | 106,766 | 1.8% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.3M | 259,487 | 1.6% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.3M | 107,304 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 45,342 | 1.4% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $14.1M | 67,028 | 1.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $13.4M | 80,162 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $13.4M | 246,758 | 1.2% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.3M | 170,832 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 57,313 | 1.2% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.9M | 462,513 | 1.2% |
| Exxon Mobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $12.2M | 75,193 | 1.1% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1M | 96,225 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $11.8M | 191,531 | 1.1% |
| First TR Exchange-Traded Fd(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.4M | 110,621 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 31,031 | 0.9% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 139,740 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $9.8M | 184,332 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 37,037 | 0.9% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $9.6M | 94,433 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 35,286 | 0.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $9.1M | 84,951 | 0.8% |
| Exchange Traded Concepts Trust(ROBO) | ROBO GLB ETF | 301505707 | $8.9M | 111,185 | 0.8% |
| Spdr Index Shs Fds(FEZ) | ST STR EU 50 ETF | 78463X202 | $8.9M | 132,556 | 0.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.7M | 34,860 | 0.8% |
| VanEck Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.3M | 13,626 | 0.8% |
| State Str Spdr Dow Jones Ind(DIA) | UT SER 1 | 78467X109 | $8.1M | 15,919 | 0.7% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $7.9M | 171,875 | 0.7% |
| iShares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 72,496 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.0M | 135,827 | 0.7% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $7.0M | 45,965 | 0.6% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $6.8M | 17,904 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $6.8M | 134,094 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 77,993 | 0.6% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 62,897 | 0.6% |
| Global X Fds(PAVE) | US INFR DEV ETF | 37954Y673 | $6.7M | 127,764 | 0.6% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 46,675 | 0.6% |
| First TR Exchange-Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $6.5M | 22,426 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 8,681 | 0.6% |
| iShares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.2M | 121,576 | 0.6% |
| iShares Silver TR(SLV) | ISHARES | 46428Q109 | $5.8M | 107,240 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 39,756 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.7M | 27,792 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6M | 121,826 | 0.5% |