Q3 2026 Holdings
Filed 2026-10-20 | 71 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.1M | 100,631 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 11,953 | 6.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.9M | 33,831 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,313 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,578 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,895 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,866 | 3.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0M | 26,875 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,601 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,383 | 2.6% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.7M | 73,921 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.6M | 16,588 | 2.4% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.6M | 67,604 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,170 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 2,788 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 3,672 | 2.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 5,854 | 2.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.3M | 15,396 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,748 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 7,973 | 1.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.2M | 5,851 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 18,659 | 1.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 27,991 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,394 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $953.3K | 9,173 | 1.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $951.7K | 51,608 | 1.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $947.2K | 6,549 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $932.3K | 2,818 | 1.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $824.5K | 5,465 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $754.5K | 12,679 | 1.1% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $722.3K | 15,484 | 1.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $697.9K | 7,724 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $559.7K | 4,472 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $545.4K | 1,432 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $499.3K | 20,737 | 0.8% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $479.0K | 48,830 | 0.7% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $473.3K | 19,519 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $438.2K | 28,324 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $435.0K | 7,738 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $431.4K | 405 | 0.6% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $429.6K | 19,599 | 0.6% |
| Frontline PLC(FRO) | COM | M46528101 | $423.4K | 8,593 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $422.1K | 24,755 | 0.6% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $406.9K | 7,548 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $405.1K | 4,053 | 0.6% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $403.7K | 8,787 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $399.5K | 653 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $396.5K | 13,373 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $396.2K | 3,202 | 0.6% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $394.8K | 8,170 | 0.6% |