Q3 2026 Holdings
Filed 2026-10-13 | 86 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humacyte Inc(HUMA) | COM | 44486Q103 | $18.9K | 46,545 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $210.6K | 556 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $217.6K | 967 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $319.0K | 1,505 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $336.0K | 2,250 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $369.3K | 2,885 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $402.6K | 2,621 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $473.9K | 529 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $490.2K | 962 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511.6K | 1,349 | 0.2% |
| Oneok Inc New(OKE) | COM | 30609A109 | $514.7K | 5,732 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $521.5K | 1,443 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $526.8K | 3,726 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $537.8K | 1,615 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $540.3K | 2,274 | 0.2% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $545.0K | 2,369 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $551.0K | 7,121 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $557.4K | 3,176 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $557.9K | 5,011 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $566.3K | 3,500 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $567.2K | 9,285 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $575.0K | 1,571 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $760.3K | 1,972 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $902.6K | 10,343 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 13,058 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 10,439 | 0.4% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $1.2M | 24,647 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 30,723 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,026 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 26,188 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 1,843 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 8,069 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.0M | 12,261 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 15,467 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,174 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1M | 6,534 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 15,176 | 0.8% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.2M | 9,831 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 3,730 | 0.8% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $2.3M | 21,727 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 8,922 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,116 | 0.9% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.4M | 47,607 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.4M | 13,853 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,310 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,801 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4M | 22,091 | 0.9% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.4M | 30,071 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 11,763 | 0.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.5M | 21,862 | 0.9% |