Q3 2026 Holdings
Filed 2026-10-23 | 164 holdings | $645.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.5M | 88,138 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.5M | 54,721 | 6.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $27.7M | 399,359 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 53,865 | 4.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $24.5M | 323,763 | 3.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $21.1M | 323,795 | 3.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $20.8M | 131,913 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.5M | 307,138 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4M | 251,299 | 3.2% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $19.5M | 128,341 | 3.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $19.3M | 269,710 | 3.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $19.2M | 261,274 | 3.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $15.1M | 1,046,413 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 44,573 | 2.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.5M | 129,747 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.4M | 23,582 | 2.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $14.0M | 49,355 | 2.2% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $13.1M | 637,518 | 2.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $12.8M | 613,365 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.7M | 100,836 | 2.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.8M | 117,195 | 1.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $11.3M | 184,199 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 47,257 | 1.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.4M | 211,646 | 1.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $8.0M | 34,838 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.3M | 114,761 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $6.9M | 183,755 | 1.1% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $6.9M | 195,822 | 1.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $6.8M | 29,231 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 8,850 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 6,367 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 5,399 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.9M | 13,162 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.6M | 99,445 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6M | 28,676 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,149 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 8,822 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,523 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,246 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,360 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 18,119 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,189 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 25,626 | 0.4% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $2.3M | 51,525 | 0.4% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $2.3M | 71,785 | 0.4% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.1M | 27,043 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,077 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,188 | 0.3% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $1.7M | 60,115 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 10,952 | 0.2% |