Q3 2026 Holdings
Filed 2026-10-19 | 210 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $30.7M | 273,640 | 8.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.0M | 17,986 | 3.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $11.7M | 102,527 | 3.1% |
| Wedbush SER TR(IVES) | DAN IVE REVO ETF | 947913109 | $11.2M | 271,225 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 14,620 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.5M | 107,786 | 2.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $9.9M | 139,859 | 2.6% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $9.3M | 226,252 | 2.4% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $9.2M | 338,403 | 2.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.1M | 46,461 | 2.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $7.6M | 135,617 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 31,790 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 32,108 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.7M | 21,824 | 1.8% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $6.1M | 105,902 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,104 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 16,073 | 1.4% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $5.2M | 107,295 | 1.4% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $5.1M | 119,525 | 1.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.3M | 78,885 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 16,154 | 1.1% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $4.2M | 107,891 | 1.1% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $3.9M | 144,403 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.8M | 41,922 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8M | 34,368 | 1.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.7M | 106,647 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.7M | 21,940 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7M | 68,486 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,195 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 7,371 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 3,659 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5M | 17,550 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,511 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,755 | 0.8% |
| First TR Exchng Traded FD VI(DQSE) | VEST NASDAQ 100 | 33740U224 | $2.8M | 89,136 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.7M | 50,647 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 6,216 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 71,523 | 0.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.5M | 30,248 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.3M | 23,178 | 0.6% |
| EA Series Trust(AFOS) | ARS FO OP ST ETF | 02072Q531 | $2.3M | 49,681 | 0.6% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $2.1M | 36,870 | 0.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.0M | 12,048 | 0.5% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $2.0M | 21,528 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,526 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 6,644 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.9M | 29,310 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 35,606 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,717 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7M | 7,452 | 0.4% |