Q3 2026 Holdings
Filed 2026-10-09 | 40 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.6M | 63,018 | 26.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $34.9M | 388,769 | 19.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.1M | 135,693 | 9.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $10.0M | 56,381 | 5.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.3M | 90,278 | 5.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.2M | 176,178 | 5.2% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $9.1M | 148,668 | 5.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.5M | 53,819 | 3.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.3M | 97,938 | 3.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.0M | 113,191 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8M | 73,521 | 2.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 66,320 | 1.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.0M | 53,579 | 1.1% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $1.5M | 74,832 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,566 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 24,499 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,545 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.2M | 12,948 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 22,839 | 0.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.1M | 22,106 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $928.3K | 9,182 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $876.2K | 2,631 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $826.8K | 8,259 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $717.5K | 1,806 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.1K | 2,858 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $655.2K | 1,923 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $563.4K | 2,557 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $501.9K | 933 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $457.0K | 10,009 | 0.3% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $434.4K | 10,756 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.9K | 809 | 0.2% |
| Neos ETF Trust(IAUI) | GOLD HIG INC ETF | 78433H550 | $406.4K | 8,410 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386.7K | 1,090 | 0.2% |
| Northern LTS FD TR II(FFND) | ONE GLOBAL ETF | 66538F231 | $361.1K | 11,258 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $315.9K | 7,626 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $273.1K | 1,784 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $270.4K | 2,781 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $257.0K | 3,694 | 0.1% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $249.7K | 11,654 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $203.9K | 1,481 | 0.1% |