Q3 2026 Holdings
Filed 2026-11-02 | 108 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 39,062 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 27,838 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 15,806 | 3.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.8M | 58,780 | 3.6% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $4.0M | 81,759 | 3.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.8M | 62,822 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,765 | 2.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.3M | 42,936 | 2.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.3M | 71,231 | 2.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.3M | 127,980 | 2.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.3M | 39,128 | 2.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 35,297 | 2.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $2.8M | 18,675 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 5,130 | 2.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.7M | 59,602 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,563 | 2.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.6M | 14,436 | 1.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.5M | 12,792 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 27,975 | 1.8% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.4M | 64,904 | 1.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 40,934 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 10,767 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 21,296 | 1.4% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $1.8M | 46,525 | 1.4% |
| First TR Exchange-Traded FD(FTHF) | EMER MA HUMA ETF | 33734X747 | $1.8M | 36,917 | 1.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.8M | 13,255 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 15,504 | 1.3% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $1.5M | 33,503 | 1.1% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.5M | 25,231 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 23,235 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,745 | 1.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $1.2M | 29,500 | 0.9% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.2M | 12,161 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 14,291 | 0.9% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $1.1M | 17,472 | 0.8% |
| Fidelity Greenwood Street TR(FYEE) | YIEL ENH EQU ETF | 31624J729 | $1.1M | 37,753 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 8,498 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $999.1K | 58,598 | 0.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $964.6K | 9,357 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $960.2K | 830 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $931.8K | 13,957 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $926.3K | 10,711 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $913.4K | 20,411 | 0.7% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $901.4K | 117,517 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $883.2K | 15,968 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $870.0K | 21,438 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $821.6K | 8,998 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $788.9K | 7,718 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $787.2K | 14,349 | 0.6% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $778.0K | 37,922 | 0.6% |