Q3 2026 Holdings
Filed 2026-10-07 | 152 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.0M | 195,843 | 6.4% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $15.7M | 250,046 | 5.9% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $15.0M | 372,258 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.0M | 296,425 | 5.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.1M | 150,580 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 11,372 | 3.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.3M | 170,684 | 3.1% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $8.0M | 66,597 | 3.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.2M | 114,604 | 2.7% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $7.1M | 112,569 | 2.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.1M | 34,109 | 2.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.6M | 30,215 | 2.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.1M | 40,320 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 26,409 | 2.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.4M | 87,995 | 2.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.2M | 84,769 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,551 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,618 | 1.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.6M | 25,280 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,350 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.5M | 86,434 | 1.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.3M | 41,943 | 1.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.3M | 25,244 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 16,600 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,065 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.6M | 9,373 | 1.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.5M | 89,773 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2M | 2,296 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.2M | 12,218 | 0.8% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.8M | 13,570 | 0.7% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.7M | 36,288 | 0.6% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.6M | 48,949 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,536 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.5M | 4,299 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 6,172 | 0.6% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.5M | 4,860 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4M | 100,739 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,685 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,094 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,752 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,122 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1M | 16,052 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,322 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,102 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $994.0K | 859 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $993.0K | 5,304 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $980.7K | 5,243 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $931.8K | 4,784 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $918.7K | 16,341 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $876.3K | 2,074 | 0.3% |