Q3 2026 Holdings
Filed 2026-10-15 | 51 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $23.0M | 1,017,802 | 13.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.6M | 366,180 | 12.0% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $14.4M | 570,725 | 8.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.3M | 18,628 | 6.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $9.6M | 171,978 | 5.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.9M | 11,679 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 34,050 | 4.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.9M | 148,326 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 26,901 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 19,075 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,775 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,058 | 2.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $3.4M | 114,435 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 3,529 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 17,304 | 1.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.2M | 31,731 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 11,004 | 1.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.4M | 28,844 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 2,010 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 11,210 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 6,201 | 1.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.5M | 8,764 | 0.9% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.5M | 9,262 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.3M | 21,332 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.3M | 7,441 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 10,413 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.2M | 5,556 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $971.3K | 1,198 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $922.9K | 4,907 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $824.9K | 2,325 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $812.6K | 2,340 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $808.2K | 2,918 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $808.1K | 3,349 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $805.2K | 16,037 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $780.6K | 21,726 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $742.3K | 2,229 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $739.4K | 9,762 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $610.1K | 4,114 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $580.9K | 3,908 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $554.6K | 1,927 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $435.1K | 478 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.3K | 1,231 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $428.5K | 3,410 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $426.6K | 6,122 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $397.4K | 566 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $384.7K | 1,631 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $364.2K | 12,426 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $326.7K | 2,904 | 0.2% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $237.1K | 32,341 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $232.9K | 2,673 | 0.1% |