Q3 2026 Holdings
Filed 2026-10-29 | 190 holdings | $405.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $99.5M | 130,472 | 24.5% |
| Invesco QQQ TR | UNIT SER 1 | 46090E111 | $46.5M | 62,844 | 11.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $36.5M | 614,144 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5M | 107,399 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.8M | 114,282 | 5.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $10.3M | 511,064 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 19,537 | 1.6% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $5.6M | 71,064 | 1.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.3M | 51,849 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.6M | 23,402 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.5M | 73,134 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.4M | 122,103 | 1.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.3M | 39,264 | 1.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.2M | 24,878 | 1.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $4.0M | 45,618 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.9M | 63,030 | 1.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $3.8M | 58,178 | 0.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.8M | 22,481 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 62,513 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 26,879 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.2M | 36,992 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.7M | 29,349 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 18,619 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.3M | 65,642 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3M | 45,323 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,266 | 0.5% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $2.1M | 20,907 | 0.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $2.0M | 73,217 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,833 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,653 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,598 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.6M | 10,904 | 0.4% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $1.6M | 18,972 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,905 | 0.4% |
| Proshares TR(BITI) | SHOR BITC ET NEW | 74347G184 | $1.4M | 81,966 | 0.4% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.4M | 36,259 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.3M | 33,703 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,071 | 0.3% |
| Proshares TR(SETH) | SHORT ETHER ETF | 74350P592 | $1.3M | 42,289 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.2M | 9,858 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,207 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 27,949 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $957.8K | 1,367 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $930.8K | 535 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $925.0K | 5,019 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $908.4K | 2,560 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $901.6K | 24,063 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $893.9K | 2,702 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $863.5K | 8,312 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $850.1K | 4,545 | 0.2% |