Q3 2026 Holdings
Filed 2026-10-07 | 150 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 36,758 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 39,022 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 15,673 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,204 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,390 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 15,060 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 6,093 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 12,292 | 2.7% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $3.5M | 137,835 | 2.3% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.2M | 125,405 | 2.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.1M | 21,071 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,380 | 1.9% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $2.8M | 27,507 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 8,280 | 1.8% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.4M | 104,194 | 1.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.3M | 12,354 | 1.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2M | 7,451 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 9,379 | 1.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.9M | 37,351 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 7,573 | 1.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6M | 113,980 | 1.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.6M | 13,894 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 2,361 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.4M | 29,398 | 1.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $1.3M | 37,258 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.3M | 2,662 | 0.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.3M | 4,589 | 0.9% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $1.3M | 22,684 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.2M | 15,738 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2M | 688 | 0.8% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.1M | 272,684 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 13,476 | 0.7% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $1.1M | 22,182 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 6,981 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.1M | 2,850 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0M | 20,385 | 0.7% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.0M | 2,961 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $984.3K | 930 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $954.2K | 4,895 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $947.9K | 17,225 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $914.2K | 2,301 | 0.6% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $898.1K | 21,820 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $893.1K | 12,101 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $850.6K | 2,151 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $847.8K | 796 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $809.6K | 1,260 | 0.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $779.4K | 17,286 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $777.7K | 10,270 | 0.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $747.9K | 10,657 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $745.9K | 1,635 | 0.5% |