Q3 2026 Holdings
Filed 2026-10-07 | 207 holdings | $563.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $31.5M | 678,254 | 5.6% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $28.6M | 846,765 | 5.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $27.3M | 427,226 | 4.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $27.1M | 346,312 | 4.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $23.3M | 574,336 | 4.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $22.8M | 236,292 | 4.0% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $16.4M | 101,549 | 2.9% |
| Tidal Trust II(SMCO) | HILT SMAL MI ETF | 88636J675 | $14.5M | 527,483 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.4M | 285,220 | 2.6% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $13.6M | 279,563 | 2.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $12.5M | 110,685 | 2.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $12.4M | 69,834 | 2.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $12.3M | 270,391 | 2.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $12.2M | 169,314 | 2.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $11.9M | 115,241 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.8M | 40,090 | 2.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $11.0M | 160,209 | 2.0% |
| Fidelity Covington Trust(FFEM) | FUND EM MKTS ETF | 31609A867 | $10.8M | 257,886 | 1.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $10.0M | 33,360 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 27,129 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 12,641 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.5M | 113,101 | 1.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.4M | 157,145 | 1.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.5M | 131,629 | 1.2% |
| DBX ETF TR(DEUS) | XTRA RU 1000 ETF | 233051481 | $5.7M | 90,334 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.7M | 92,587 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.5M | 115,419 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.3M | 41,414 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 23,206 | 0.9% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $4.8M | 29,243 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 19,814 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 5,867 | 0.8% |
| Morgan Stanley ETF Trust(EVIM) | EATO VAN MU ETF | 61774R882 | $4.4M | 88,254 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0M | 81,590 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.0M | 26,669 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,451 | 0.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $3.7M | 71,637 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 49,193 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,597 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,258 | 0.6% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.1M | 139,604 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.0M | 34,602 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.0M | 72,836 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.9M | 5,724 | 0.5% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.8M | 33,874 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,458 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.5M | 30,801 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,399 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 9,059 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 5,251 | 0.4% |