Q3 2026 Holdings
Filed 2026-10-19 | 232 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $76.3K | 100 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $78.5K | 13,013 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $182.0K | 11,147 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $185.4K | 15,373 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $200.8K | 1,192 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $201.5K | 1,878 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $202.4K | 412 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $203.1K | 1,384 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $203.2K | 377 | 0.1% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $203.4K | 1,376 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $203.5K | 925 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $203.5K | 2,092 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $203.7K | 893 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $203.8K | 53,077 | 0.1% |
| Pacer FDS TR(USAI) | AMERICAN ENERGY | 69374H634 | $204.4K | 4,714 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $204.5K | 1,843 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $205.8K | 2,640 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $207.7K | 630 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.9K | 871 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $212.5K | 759 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $212.9K | 671 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $213.0K | 5,385 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $214.3K | 5,552 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $214.3K | 2,506 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $215.7K | 925 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $216.2K | 971 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $216.4K | 785 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $217.5K | 1,156 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $220.3K | 1,529 | 0.1% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $220.7K | 8,657 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $223.9K | 1,254 | 0.1% |
| Horizon FDS(HBTA) | EXPEDITION PLUS | 44053A630 | $226.5K | 6,889 | 0.1% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $227.3K | 2,754 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $229.5K | 2,399 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $229.8K | 5,762 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $233.1K | 2,476 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $234.9K | 1,057 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $235.3K | 545 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.7K | 645 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $238.7K | 1,055 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $243.9K | 954 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $244.5K | 324 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $246.4K | 742 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $248.5K | 2,879 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $253.2K | 3,055 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $254.4K | 5,784 | 0.1% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $257.0K | 12,489 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $258.0K | 1,221 | 0.1% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $258.4K | 9,055 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $258.5K | 1,411 | 0.1% |