Q3 2026 Holdings
Filed 2026-10-20 | 33 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $24.9M | 198,175 | 15.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $24.1M | 42,386 | 15.1% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $14.4M | 117,374 | 9.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $13.0M | 119,562 | 8.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $12.5M | 173,114 | 7.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.4M | 58,901 | 7.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.8M | 94,558 | 6.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.9M | 31,710 | 4.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 32,081 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 23,617 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1M | 91,034 | 3.2% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $4.7M | 88,782 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,323 | 2.8% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4.1M | 57,951 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,509 | 1.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.1M | 41,862 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $753.0K | 2,144 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $732.5K | 2,199 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $695.0K | 7,405 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $592.7K | 12,521 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $548.8K | 1,861 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $439.3K | 1,523 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $422.5K | 554 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $315.8K | 1,192 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $309.4K | 861 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $308.9K | 2,300 | 0.2% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $291.3K | 1,642 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $287.7K | 1,513 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $251.4K | 660 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $244.5K | 2,090 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.7K | 970 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $228.4K | 1,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.0K | 310 | 0.1% |