Q3 2026 Holdings
Filed 2026-10-19 | 227 holdings | $986.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SOL Strategies Inc(STKE) | COM | 83411A205 | $15.3K | 11,709 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $24.9K | 10,981 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $60.5K | 20,635 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $128.2K | 14,698 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $200.6K | 1,497 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $200.9K | 482 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $202.5K | 512 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $203.4K | 5,806 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $203.9K | 426 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $206.0K | 4,370 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $206.8K | 465 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $208.0K | 2,906 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $208.2K | 461 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $212.5K | 962 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $212.7K | 14,000 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $213.1K | 188 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $215.3K | 6,297 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $216.1K | 2,621 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $218.7K | 3,719 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $220.7K | 988 | 0.0% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $226.6K | 5,587 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $231.0K | 8,547 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $232.2K | 4,399 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $232.9K | 1,902 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $233.7K | 5,598 | 0.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $235.7K | 2,619 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $239.0K | 2,360 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $245.8K | 5,609 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $255.7K | 2,247 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $257.0K | 1,128 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $261.6K | 6,257 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $261.9K | 992 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $266.7K | 7,098 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $272.0K | 2,069 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $272.1K | 3,761 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $274.3K | 6,124 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $274.8K | 1,715 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $280.6K | 1,482 | 0.0% |
| Pgim Rock ETF TR(PMFB) | S&P 500 MAX FEB | 69420N676 | $280.9K | 10,121 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $281.2K | 860 | 0.0% |
| Pgim Rock ETF TR(BUFP) | LADDE S&P 12 ETF | 69420N718 | $281.7K | 8,548 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $282.5K | 2,078 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $295.8K | 756 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $299.6K | 10,008 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $304.7K | 6,851 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $305.3K | 1,951 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $314.7K | 1,016 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $316.1K | 766 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $316.5K | 2,547 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $317.6K | 5,066 | 0.0% |