Q3 2026 Holdings
Filed 2026-11-03 | 195 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $11.2M | 121,851 | 6.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.5M | 27,975 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 21,570 | 2.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.8M | 96,210 | 2.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.8M | 24,331 | 2.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4.8M | 59,474 | 2.6% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $3.4M | 134,397 | 1.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.1M | 64,320 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 11,188 | 1.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.9M | 155,234 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8M | 18,521 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,223 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,346 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.3M | 25,716 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 8,716 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,339 | 1.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.2M | 87,244 | 1.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.1M | 19,367 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.1M | 12,690 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0M | 6,663 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,674 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.9M | 11,494 | 1.0% |
| Nylim ETF TR(HFXI) | FTSE INTL EQTY C | 45409B560 | $1.9M | 51,192 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.9M | 35,620 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 96,544 | 1.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.8M | 16,875 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.8M | 91,101 | 1.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.8M | 44,240 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 86,275 | 0.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.5M | 24,449 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 60,111 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 31,071 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4M | 11,212 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,166 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.4M | 27,658 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.4M | 16,793 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,767 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 2,583 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.3M | 10,312 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.3M | 31,776 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 51,912 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,558 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.1M | 12,388 | 0.6% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.1M | 24,283 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,487 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 4,788 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 17,362 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,308 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.0M | 12,883 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.0M | 20,455 | 0.6% |