Q3 2026 Holdings
Filed 2026-10-19 | 60 holdings | $172.3M | 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 | $30.8M | 40,167 | 17.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.9M | 182,078 | 8.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.3M | 106,068 | 6.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 9,023 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 31,106 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 37,602 | 5.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.2M | 89,278 | 5.3% |
| XP Inc(XP) | CL A | G98239109 | $9.1M | 433,875 | 5.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.1M | 16,003 | 5.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.5M | 119,474 | 3.8% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $6.1M | 180,798 | 3.6% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $5.4M | 4,700 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 19,767 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 212,565 | 3.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1M | 34,605 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 12,447 | 1.2% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.9M | 8,425 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 5,162 | 0.8% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.3M | 24,532 | 0.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.1M | 12,522 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,093 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.0M | 3,755 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998.8K | 3,773 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $907.5K | 15,250 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $825.2K | 2,398 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $810.6K | 2,121 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $760.6K | 2,299 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $759.7K | 7,311 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $686.2K | 6,376 | 0.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $586.5K | 7,946 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $507.7K | 666 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $479.1K | 2,053 | 0.3% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $407.4K | 10,418 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $396.0K | 7,862 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $392.7K | 5,008 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $369.7K | 877 | 0.2% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $326.3K | 9,996 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $324.8K | 1,561 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $324.1K | 1,500 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $317.6K | 2,048 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $314.7K | 1,378 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $310.4K | 420 | 0.2% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $309.7K | 12,698 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $293.6K | 2,920 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $291.4K | 3,590 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $285.4K | 2,002 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $273.8K | 509 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $259.5K | 912 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $255.4K | 2,585 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $253.6K | 678 | 0.1% |