Q3 2026 Holdings
Filed 2026-10-16 | 363 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $38.9K | 897 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $38.9K | 750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.8K | 150 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.9K | 165 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $41.3K | 156 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $41.5K | 1,000 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $42.5K | 474 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $45.5K | 900 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $45.8K | 1,000 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $46.3K | 1,050 | 0.0% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $46.8K | 167 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $48.6K | 1,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $48.8K | 2,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $50.9K | 628 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $51.0K | 329 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $51.1K | 678 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $53.4K | 12,000 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $53.6K | 163 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $56.1K | 59 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $58.0K | 8,500 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $58.2K | 183 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $58.4K | 518 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $59.0K | 1,090 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $59.0K | 10,484 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $60.3K | 74 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $60.8K | 419 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $61.3K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.4K | 300 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $62.9K | 955 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $63.1K | 400 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $65.2K | 533 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $66.2K | 848 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $66.3K | 1,280 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $66.9K | 854 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $67.5K | 2,459 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $69.0K | 871 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $69.4K | 329 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $71.7K | 3,700 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $72.1K | 2,217 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $72.9K | 736 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $74.2K | 1,112 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $74.5K | 41 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $75.0K | 2,400 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $75.5K | 2,021 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $76.2K | 852 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $76.4K | 769 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $76.6K | 114 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $76.6K | 2,150 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $76.9K | 348 | 0.0% |
| Global X FDS(GNOM) | GENOMICS AND BIO | 37960A214 | $77.0K | 1,093 | 0.0% |