Q3 2026 Holdings
Filed 2026-10-23 | 59 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 85,902 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2M | 27,619 | 8.8% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $20.7M | 871,934 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 21,052 | 6.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.6M | 95,925 | 5.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $11.9M | 182,953 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 23,204 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.1M | 371,846 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.4M | 107,193 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 30,059 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.9M | 232,376 | 2.9% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $6.4M | 21,995 | 2.7% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $6.3M | 93,535 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 105,482 | 2.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $6.1M | 36,725 | 2.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.0M | 91,184 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,441 | 2.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.9M | 107,130 | 2.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.9M | 90,910 | 2.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.7M | 26,281 | 1.9% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $4.5M | 74,281 | 1.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.4M | 25,995 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,322 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 10,175 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,092 | 1.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.8M | 92,792 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,560 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,388 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $896.9K | 2,554 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $832.7K | 2,517 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $800.2K | 1,308 | 0.3% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $790.1K | 13,270 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $718.6K | 621 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $654.4K | 1,821 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $627.4K | 589 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.4K | 1,633 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $511.3K | 7,348 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $482.8K | 3,810 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $428.1K | 1,927 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $421.0K | 9,051 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $383.3K | 2,541 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $370.8K | 725 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $348.4K | 2,633 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $321.4K | 3,093 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.8K | 2,971 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $312.2K | 549 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $310.7K | 1,223 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $298.6K | 2,175 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $291.9K | 2,332 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $288.5K | 771 | 0.1% |