Q3 2026 Holdings
Filed 2026-10-22 | 551 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $43.2M | 1,151,989 | 26.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.6M | 39,952 | 18.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.9M | 195,997 | 6.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $9.5M | 103,419 | 5.8% |
| Kraneshares Trust(KSPY) | HEDG HEDG EQ ETF | 500767389 | $4.7M | 156,686 | 2.9% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.3M | 27,035 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,838 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,821 | 1.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $2.0M | 87,585 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,524 | 1.1% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $1.6M | 48,056 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,789 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,888 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,895 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.3M | 3,535 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,633 | 0.8% |
| J P Morgan Exchange Traded F(ROCY) | EQUITY PREM YELD | 46654Q518 | $1.1M | 20,294 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 4,945 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943.2K | 4,130 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $809.3K | 10,553 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $799.6K | 1,307 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $769.5K | 9,152 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $764.6K | 4,698 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $733.7K | 958 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $723.3K | 16,454 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $713.5K | 2,157 | 0.4% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $668.0K | 22,645 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $627.3K | 13,494 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $576.7K | 1,605 | 0.4% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $495.8K | 7,236 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $486.9K | 541 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $480.0K | 592 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $454.8K | 1,718 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $433.3K | 1,028 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $421.8K | 2,065 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $382.9K | 4,612 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $381.2K | 1,530 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $366.6K | 2,523 | 0.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $360.4K | 6,487 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $351.1K | 5,743 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $342.8K | 2,785 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $330.3K | 1,086 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $313.6K | 1,704 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $306.1K | 1,312 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $305.8K | 1,075 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $299.1K | 6,436 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $294.7K | 1,125 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $293.0K | 14,421 | 0.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $289.1K | 4,987 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $279.0K | 5,379 | 0.2% |