Q3 2026 Holdings
Filed 2026-11-03 | 76 holdings | $310.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.9M | 68,750 | 6.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.3M | 101,157 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 62,953 | 4.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $13.5M | 221,541 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0M | 10,362 | 3.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.5M | 116,730 | 3.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.2M | 194,764 | 3.3% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $9.8M | 290,277 | 3.1% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $9.8M | 198,996 | 3.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.1M | 116,483 | 2.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.9M | 14,684 | 2.9% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $8.7M | 53,927 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 23,812 | 2.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.2M | 79,368 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 29,722 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,414 | 2.4% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $6.9M | 67,722 | 2.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.6M | 139,814 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 9,044 | 2.1% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $6.4M | 48,696 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 5,355 | 2.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $6.2M | 102,018 | 2.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $5.8M | 104,441 | 1.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $5.1M | 182,774 | 1.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.0M | 94,962 | 1.6% |
| Tidal Trust II(AIPO) | DEFIA AI PWR ETF | 88636R479 | $4.7M | 165,750 | 1.5% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $4.4M | 87,612 | 1.4% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $4.3M | 139,324 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 28,462 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.0M | 157,952 | 1.3% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.0M | 85,494 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,376 | 1.3% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $4.0M | 38,389 | 1.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.7M | 29,903 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 24,707 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.0M | 59,805 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7M | 9,687 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 9,925 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.4M | 10,084 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,034 | 0.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.0M | 106,105 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 7,776 | 0.6% |
| Neos ETF Trust(MLPI) | MLP EN IN HI ETF | 78433H485 | $1.8M | 35,272 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.8M | 1,829 | 0.6% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.7M | 87,145 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,902 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,085 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 4,668 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3M | 26,707 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,554 | 0.4% |