Q3 2026 Holdings
Filed 2026-10-09 | 178 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $29.7M | 603,272 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 31,186 | 6.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.9M | 251,511 | 5.7% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $15.0M | 158,151 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 53,778 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.0M | 140,871 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 27,896 | 3.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.3M | 408,457 | 3.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $10.0M | 66,099 | 2.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.8M | 16,690 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 55,494 | 2.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $8.8M | 211,009 | 2.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $8.6M | 46,989 | 2.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.3M | 113,787 | 2.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.2M | 164,576 | 2.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $8.2M | 218,132 | 2.4% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $8.1M | 219,907 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,849 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 22,229 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 9,740 | 2.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $6.9M | 89,491 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 4,930 | 1.5% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $4.4M | 82,359 | 1.3% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $3.4M | 140,613 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 11,152 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,522 | 0.8% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $2.5M | 24,864 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 23,241 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,433 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,469 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,733 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 11,720 | 0.5% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $1.5M | 57,831 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.5M | 27,096 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5M | 20,069 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 28,448 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,731 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.4M | 21,272 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,742 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.3M | 25,373 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,231 | 0.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.1M | 55,320 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 11,335 | 0.3% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.0M | 58,763 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $993.8K | 16,252 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $985.7K | 3,650 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $962.3K | 9,798 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $935.3K | 9,641 | 0.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $899.5K | $1,200 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $887.1K | 25,556 | 0.3% |