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 |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $498.8K | 53,067 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $501.3K | 664 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $501.7K | 2,079 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $507.0K | 2,836 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $507.1K | 531 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $509.6K | 597 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $511.5K | 19,988 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $513.3K | 9,333 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $516.0K | 8,270 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $520.9K | 1,500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $522.7K | 19,446 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $529.3K | 9,787 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $529.5K | 320 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $537.7K | 8,165 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $539.6K | 1,589 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $541.3K | 2,736 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $545.7K | 14,740 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $546.0K | 6,587 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $548.0K | 10,945 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $550.6K | 9,879 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $551.7K | 8,186 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $552.6K | 5,024 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $553.6K | 18,568 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $558.4K | 9,693 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $558.4K | 12,129 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $558.5K | 11,628 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $559.5K | 9,402 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $561.1K | 987 | 0.0% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $563.9K | 23,121 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $564.8K | 3,303 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $566.9K | 20,275 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $572.6K | 13,020 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $575.1K | 3,091 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $575.6K | 31,609 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $584.1K | 2,205 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $587.9K | 8,068 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $592.9K | 10,959 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $594.4K | 2,122 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $597.7K | 19,681 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $598.2K | 8,308 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $612.9K | 17,211 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $615.0K | 14,806 | 0.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $617.1K | 20,665 | 0.0% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $618.1K | 12,337 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $618.7K | 12,702 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $619.3K | 13,118 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $624.0K | 463 | 0.0% |
| Invesco Exch Traded FD TR II | EQUAL WEGT 0-30 | 6138E1073 | $625.3K | 24,755 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $629.5K | 347 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $632.5K | 12,004 | 0.0% |