Q3 2026 Holdings
Filed 2026-10-14 | 79 holdings | $388.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $64.1M | 659,242 | 16.5% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $30.6M | 489,573 | 7.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $26.8M | 44,022 | 6.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.2M | 512,588 | 6.5% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $25.2M | 648,989 | 6.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $25.2M | 1,006,105 | 6.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $22.2M | 113,248 | 5.7% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $18.2M | 140,909 | 4.7% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $17.0M | 287,766 | 4.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.6M | 35,584 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 16,891 | 3.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $9.5M | 70,116 | 2.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.2M | 89,135 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.6M | 138,271 | 2.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.5M | 44,170 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.4M | 42,518 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 17,757 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 11,932 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 15,805 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,072 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,858 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 7,536 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,492 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,353 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.4M | 22,065 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,256 | 0.6% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $2.2M | 21,553 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 6,243 | 0.5% |
| Flexshares TR(QLC) | NORTHERN TR US Q | 33939L746 | $1.8M | 19,331 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 14,913 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,715 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,459 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 10,227 | 0.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.3M | 28,579 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,464 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,218 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 10,024 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.1M | 12,085 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 3,061 | 0.3% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.1M | 22,982 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $944.2K | 10,638 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $853.6K | 5,200 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $841.8K | 15,761 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $810.9K | 12,042 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $793.3K | 5,259 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $759.2K | 2,866 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $756.1K | 2,856 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $694.9K | 601 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $694.8K | 12,196 | 0.2% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $673.7K | 11,697 | 0.2% |