Q3 2026 Holdings
Filed 2026-10-14 | 88 holdings | $328.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $112.6M | 1,083,126 | 34.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $30.1M | 328,312 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 28,466 | 6.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.0M | 68,872 | 6.4% |
| Managed Portfolio SER(KHPI) | KENS HE PREM ETF | 56167N183 | $18.5M | 712,028 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.3M | 323,733 | 5.0% |
| 2023 ETF Series Trust(PQUS) | PICT ENHA US ETF | 900934787 | $9.8M | 342,168 | 3.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.0M | 78,204 | 2.1% |
| Managed Portfolio SER(KAMO) | KENS CR OPPO ETF | 56167R820 | $6.6M | 274,844 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 18,669 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 55,079 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 29,852 | 1.5% |
| Pimco ETF TR(SPLS) | US STK PLUS AC | 72201R551 | $3.9M | 71,078 | 1.2% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $3.1M | 149,897 | 1.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.9M | 16,284 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 4,032 | 0.8% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $2.3M | 36,880 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.3M | 11,777 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,002 | 0.7% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $2.2M | 12,488 | 0.7% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $2.2M | 21,468 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 3,644 | 0.7% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $2.2M | 64,556 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,915 | 0.6% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.7M | 592,948 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 12,291 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,150 | 0.5% |
| Space Exploration Techn CorpCall | CALL | 84615Q903 | $1.5M | 10,000 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 8,125 | 0.4% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $1.4M | 66,800 | 0.4% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $1.4M | 34,021 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 3,463 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,504 | 0.4% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $1.3M | 51,930 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.2M | 18,738 | 0.4% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $1.2M | 27,350 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.0M | 26,220 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.0M | 10,069 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $930.1K | 19,648 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $772.4K | 2,245 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $742.3K | 13,204 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $696.4K | 960 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $636.8K | 1,869 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $620.9K | 1,750 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $583.5K | 17,938 | 0.2% |
| ARM Holdings PLCCall | CALL | 042068905 | $579.3K | 2,000 | 0.2% |
| REX ETF TR(ATCL) | AUTOCALLABLE IN | 761562859 | $573.6K | 23,576 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $561.1K | 5,773 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $541.2K | 981 | 0.2% |