Q3 2026 Holdings
Filed 2026-10-29 | 75 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Nasdaq(QQQM) | NASDAQ 100 ETF | 46138G649 | $46.3M | 152,033 | 13.1% |
| Columbia Research(RECS) | RESH ENHNC COR | 19761L706 | $40.4M | 895,392 | 11.4% |
| Federated Hermes(FLCC) | MDT LARGE CAP | 31423L503 | $31.9M | 879,960 | 9.0% |
| JPMorgan US(JQUA) | US QUALTY FCTR | 46641Q761 | $24.1M | 326,437 | 6.8% |
| First Trust(SDVY) | SMID RISNG ETF | 33741X102 | $20.4M | 503,455 | 5.8% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 24,721 | 5.2% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.7M | 200,540 | 4.4% |
| Eaton Vance(XAGG) | EAT INC OPP ETF | 61774R817 | $15.6M | 324,764 | 4.4% |
| John Hancock(JHMD) | MULTI INTL ETF | 47804J859 | $12.7M | 285,722 | 3.6% |
| MFS Active(MFSI) | INTERNATINL ETF | 55286W405 | $12.6M | 384,312 | 3.5% |
| First Trust(AFLG) | ACTV FCTR LGCP | 33740F821 | $12.1M | 274,840 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 32,257 | 3.0% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $8.8M | 45,456 | 2.5% |
| State Street(CWB) | ST STR CONV ETF | 78464A359 | $8.2M | 80,903 | 2.3% |
| State Street(SPTI) | ST INTER ETF | 78464A672 | $7.7M | 283,331 | 2.2% |
| Invesco S&P(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.3M | 56,119 | 1.8% |
| Columbia EM(XCEM) | EM CORE EX ETF | 19762B202 | $4.3M | 83,062 | 1.2% |
| First Trust(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0M | 38,509 | 1.1% |
| Janus Henderson(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.7M | 76,625 | 1.1% |
| TCW Flexible(FLXR) | FLEXIBLE INCOME | 29287L700 | $3.7M | 97,389 | 1.0% |
| State Street(SPY) | TR UNIT | 78462F103 | $3.5M | 4,635 | 1.0% |
| Invesco S&P(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 20,288 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,816 | 0.7% |
| Wisdomtree Emerging(DGS) | EMG MKTS SMCAP | 97717W281 | $2.3M | 36,646 | 0.7% |
| Amazon COM(AMZN) | COM | 023135106 | $2.3M | 9,241 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,220 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,073 | 0.6% |
| First Trust(FPX) | US EQTY OPPT ETF | 336920103 | $2.0M | 11,180 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 7,649 | 0.5% |
| First Trust(UCON) | SMIT UNCO BD ETF | 33740F888 | $1.7M | 70,016 | 0.5% |
| Invesco S&P(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 12,906 | 0.4% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,171 | 0.4% |
| First Trust(FDL) | SHS | 336917109 | $1.4M | 29,307 | 0.4% |
| First Trust(FVD) | SHS | 33734H106 | $1.1M | 23,801 | 0.3% |
| General Dynamics(GD) | COM | 369550108 | $923.5K | 2,783 | 0.3% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $875.8K | 16,066 | 0.2% |
| Proshares Ultra(QLD) | PSHS ULTRA QQQ | 74347R206 | $836.4K | 8,744 | 0.2% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $789.0K | 4,218 | 0.2% |
| State Street(SPLB) | ST LONG BD ETF | 78464A367 | $755.1K | 37,049 | 0.2% |
| First Trust(FXH) | HLTH CARE ALPH | 33734X143 | $748.5K | 5,725 | 0.2% |
| Ishares Msci(MTUM) | MSCI USA MMENTM | 46432F396 | $721.6K | 2,274 | 0.2% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $709.1K | 1,862 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $616.3K | 5,875 | 0.2% |
| Direxion Nasdaq(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $542.1K | 4,513 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $542.1K | 1,060 | 0.2% |
| JPMorgan(JPIB) | INTL BD OPP ETF | 46641Q852 | $534.7K | 11,449 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $505.6K | 1,440 | 0.1% |
| Invesco S&P(XMLV) | S&P MIDCP LOW | 46138E198 | $499.5K | 7,932 | 0.1% |
| First Trust(FTCS) | CAP STRENGTH ETF | 33733E104 | $477.7K | 5,090 | 0.1% |
| State Streer(XAR) | ST STR SP AERO | 78464A631 | $466.6K | 2,018 | 0.1% |