Q3 2026 Holdings
Filed 2026-10-13 | 109 holdings | $214.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.6M | 279,327 | 8.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.4M | 485,037 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 51,118 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 52,646 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7M | 389,943 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 37,210 | 5.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.6M | 32,526 | 4.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.5M | 43,631 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 36,670 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 14,036 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 218,060 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 12,324 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,015 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 57,380 | 1.9% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $3.7M | 68,720 | 1.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.4M | 66,267 | 1.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.9M | 21,386 | 1.3% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.3M | 49,773 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 28,055 | 1.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.9M | 34,865 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 48,281 | 0.8% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $1.7M | 70,900 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,250 | 0.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.7M | 36,370 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,369 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.6M | 4,368 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 884 | 0.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.5M | 37,543 | 0.7% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.5M | 26,141 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,105 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,254 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 43,880 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 1,265 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.1M | 24,356 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.1M | 20,649 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 21,629 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 314,215 | 0.5% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $1.0M | 29,425 | 0.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.0M | 12,483 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $918.9K | 6,196 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $912.3K | 1,784 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $882.5K | 14,405 | 0.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $850.4K | 21,405 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $833.3K | 8,019 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809.5K | 2,447 | 0.4% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $805.1K | 9,654 | 0.4% |
| Exchange Traded Concepts TRU(HTEC) | ROBO GBL HLTCR | 301505723 | $754.2K | 17,000 | 0.4% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $697.2K | 4,715 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $677.9K | 10,403 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $675.3K | 19,295 | 0.3% |