Q3 2026 Holdings
Filed 2026-11-04 | 640 holdings | $916.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $183.2K | 900 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $183.5K | 300 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $184.5K | 200 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $186.6K | 3,428 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $187.6K | 690 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $195.3K | 2,500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $197.2K | 2,525 | 0.0% |
| Tidal Trust II(BLOX) | NICHOLAS CRYPTO | 88636V728 | $199.0K | 14,666 | 0.0% |
| Merchants Bancorp IND(MBIN)Call | COM | 58844R108 | $200.7K | 4,100 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $201.6K | 331 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $203.7K | 400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $209.9K | 1,128 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $210.3K | 300 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $213.0K | 200 | 0.0% |
| Tidal Trust I(THTA) | SOFI ENHANCED YL | 886364280 | $213.4K | 13,562 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $217.2K | 5,539 | 0.0% |
| Tidal Trust II(TFPN) | BLUE CH ASSE ETF | 88636J873 | $217.4K | 7,265 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $219.7K | 999 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $221.6K | 450 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $224.5K | 1,200 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $225.5K | 499 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228.7K | 4,985 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $228.9K | 5,500 | 0.0% |
| Tidal Trust II(FIAX) | NICHOLAS FIXED | 88634T535 | $231.2K | 13,590 | 0.0% |
| Tidal Trust II(TSLY) | YIELD TSLA ETF | 88636X880 | $236.5K | 10,969 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $238.3K | 900 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $244.9K | 900 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA OPPORTUNIST | 30151E806 | $245.0K | 9,992 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $246.6K | 6,332 | 0.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $249.9K | 11,979 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $250.8K | 1,616 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $255.7K | 500 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $257.2K | 6,505 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $257.3K | 1,000 | 0.0% |
| Tidal Trust II(MSFO) | YIELD MSFT ETF | 88634T428 | $260.4K | 21,137 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $262.4K | 1,020 | 0.0% |
| Tidal Trust II(GOOY) | YIELDMAX GOOGL | 88634T790 | $262.7K | 21,852 | 0.0% |
| Tidal Trust II(APLY) | YIELDMAX AAPL | 88634T857 | $263.8K | 22,420 | 0.0% |
| Tidal Trust II(FBY) | YIELDMAX META | 88634T816 | $264.1K | 27,455 | 0.0% |
| Tidal Trust II(SOXY) | YIELDMAX TARGET | 88636R818 | $265.7K | 2,745 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $267.6K | 4,407 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $270.0K | 971 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $271.0K | 1,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $275.6K | 539 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $275.7K | 1,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $278.5K | 3,226 | 0.0% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $278.7K | 10,015 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $281.2K | 1,530 | 0.0% |
| Tidal Trust II(GIAX) | NICHOLAS GLOBAL | 88636J162 | $284.1K | 17,623 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $286.3K | 4,114 | 0.0% |