Q3 2026 Holdings
Filed 2026-10-13 | 701 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 4,727 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.9M | 55,027 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9M | 9,971 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 20,892 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.0M | 38,860 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 7,601 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $3.0M | 43,578 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 22,033 | 0.1% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $3.0M | 85,874 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 12,899 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 8,030 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.1M | 66,990 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.1M | 35,294 | 0.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.2M | 45,572 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,531 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.2M | 69,462 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 22,224 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 42,844 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 15,895 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 7,635 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.3M | 18,564 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4M | 17,232 | 0.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.4M | 34,441 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4M | 32,814 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $3.4M | 59,035 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.5M | 36,479 | 0.2% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $3.5M | 76,724 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6M | 56,145 | 0.2% |
| Innovator Etfs Trust(ZNOV) | EQUI DEFI 1 NOVE | 45784N809 | $3.6M | 130,524 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.7M | 83,804 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 61,173 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.8M | 34,555 | 0.2% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $3.9M | 99,954 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 10,736 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 21,291 | 0.2% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $4.1M | 84,701 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 72,160 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 6,218 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2M | 36,416 | 0.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $4.3M | 179,089 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.3M | 335,987 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.3M | 51,312 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 15,145 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.3M | 20,096 | 0.2% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $4.3M | 143,535 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 34,571 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4M | 54,516 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 4,452 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.5M | 26,687 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 54,917 | 0.2% |