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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 13,284 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,292 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.5M | 32,378 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,994 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,544 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 17,037 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 16,035 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,363 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.8M | 38,551 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,629 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 3,554 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 18,867 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.0M | 23,168 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,170 | 0.2% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.0M | 50,839 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 63,252 | 0.2% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $2.2M | 94,184 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $2.2M | 5,129 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.3M | 101,339 | 0.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.7M | 45,433 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.8M | 64,714 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.1M | 33,979 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 42,614 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,818 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $3.5M | 105,176 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 10,471 | 0.4% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.8M | 62,534 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.1M | 10,873 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 52,565 | 0.4% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $4.2M | 87,031 | 0.4% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $4.2M | 82,494 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,071 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.3M | 233,778 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 177,432 | 0.5% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $5.1M | 90,156 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.2M | 84,988 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $5.3M | 60,952 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.5M | 88,809 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9M | 56,982 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 5,440 | 0.7% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $7.9M | 206,226 | 0.8% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8.1M | 244,347 | 0.8% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $8.3M | 60,555 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 40,154 | 0.9% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $10.4M | 404,152 | 1.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $10.6M | 251,643 | 1.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $11.0M | 197,840 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 32,341 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.1M | 170,010 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 132,834 | 1.3% |