Q3 2026 Holdings
Filed 2026-11-03 | 13 holdings | $239.7M | 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 | $58.3M | 78,780 | 24.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $51.5M | 67,557 | 21.5% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $35.7M | 604,186 | 14.9% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $34.8M | 1,249,472 | 14.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $27.0M | 137,778 | 11.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.7M | 740,183 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 32,280 | 2.1% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.1M | 13,940 | 1.3% |
| Doubleline ETF Trust(CAPE) | SHIL CAP U S ETF | 25861R204 | $1.4M | 44,657 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $427.0K | 6,971 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $381.5K | 5,715 | 0.2% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $261.9K | 7,805 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $242.9K | 3,462 | 0.1% |