Q3 2026 Holdings
Filed 2026-10-19 | 260 holdings | $387.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 112,871 | 6.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $17.4M | 114,569 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 41,007 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 23,618 | 3.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.4M | 197,904 | 2.7% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $8.4M | 63,716 | 2.2% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $8.2M | 80,964 | 2.1% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $7.7M | 166,185 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 30,375 | 2.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.1M | 55,204 | 1.8% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $6.9M | 152,212 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 6,304 | 1.7% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $6.3M | 155,610 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.2M | 33,210 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 8,397 | 1.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $5.8M | 129,283 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.8M | 66,378 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 16,882 | 1.5% |
| Janus Detroit STR TR(JIII) | HENDE INCOM ETF | 47103U712 | $5.7M | 117,635 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,218 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.9M | 10,842 | 1.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.9M | 33,393 | 1.3% |
| Franklin Templeton ETF TR(FFOG) | FOCUSED DYNAMIC | 35473P421 | $4.8M | 93,239 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 7,420 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 13,120 | 1.2% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $4.2M | 102,969 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 11,482 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.0M | 8,878 | 1.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $3.9M | 44,825 | 1.0% |
| J P Morgan Exchange Traded F(JUSA) | US RESEARCH ENHN | 46654Q617 | $3.5M | 51,079 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 55,824 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 22,800 | 0.8% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $3.1M | 66,713 | 0.8% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $3.0M | 59,237 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.8M | 17,299 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.7M | 38,782 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.6M | 55,609 | 0.7% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $2.6M | 58,900 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.5M | 30,254 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.5M | 16,277 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4M | 2,642 | 0.6% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $2.3M | 44,852 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.3M | 47,566 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $2.0M | 4,935 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 6,394 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,821 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 10,010 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 2,801 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,081 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.8M | 43,466 | 0.5% |