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 |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $56.4K | 77,770 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $202.4K | 367 | 0.1% |
| Marvell Technology(MRVL) | COM | 573874104 | $202.9K | 768 | 0.1% |
| Ishares Morningstar(ILCG) | MORNINGSTAR GRWT | 464287119 | $206.0K | 1,761 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $206.3K | 3,410 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $237.9K | 1,453 | 0.1% |
| First Trust(FDT) | DEV MRK EX US | 33737J174 | $241.7K | 2,580 | 0.1% |
| Blue OWL(OWL) | COM CL A | 09581B103 | $246.7K | 27,134 | 0.1% |
| Advanced Micro(AMD) | COM | 007903107 | $252.0K | 412 | 0.1% |
| Proshares Ultra(SSO) | PSHS ULT S&P 500 | 74347R107 | $256.3K | 3,696 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $262.8K | 1,428 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $279.2K | 2,594 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $301.4K | 3,636 | 0.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $305.5K | 1,704 | 0.1% |
| Vanguard Morningstar(VTI) | MRNGSTR TTL STK | 922908769 | $312.5K | 835 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $321.1K | 971 | 0.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $324.9K | 799 | 0.1% |
| Pgim Active(PHYL) | ACTV HY BD ETF | 69344A206 | $351.0K | 10,498 | 0.1% |
| Meta Platforms(META) | CL A | 30303M102 | $356.4K | 491 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $360.3K | 2,997 | 0.1% |
| Wisdomtree US(DGRW) | US QTLY DIV GRT | 97717X669 | $376.5K | 3,872 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387.5K | 1,092 | 0.1% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $392.1K | 3,120 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $392.6K | 431 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $393.8K | 5,200 | 0.1% |
| State Streer(XAR) | ST STR SP AERO | 78464A631 | $466.6K | 2,018 | 0.1% |
| First Trust(FTCS) | CAP STRENGTH ETF | 33733E104 | $477.7K | 5,090 | 0.1% |
| Invesco S&P(XMLV) | S&P MIDCP LOW | 46138E198 | $499.5K | 7,932 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $505.6K | 1,440 | 0.1% |
| JPMorgan(JPIB) | INTL BD OPP ETF | 46641Q852 | $534.7K | 11,449 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $542.1K | 1,060 | 0.2% |
| Direxion Nasdaq(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $542.1K | 4,513 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $616.3K | 5,875 | 0.2% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $709.1K | 1,862 | 0.2% |
| Ishares Msci(MTUM) | MSCI USA MMENTM | 46432F396 | $721.6K | 2,274 | 0.2% |
| First Trust(FXH) | HLTH CARE ALPH | 33734X143 | $748.5K | 5,725 | 0.2% |
| State Street(SPLB) | ST LONG BD ETF | 78464A367 | $755.1K | 37,049 | 0.2% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $789.0K | 4,218 | 0.2% |
| Proshares Ultra(QLD) | PSHS ULTRA QQQ | 74347R206 | $836.4K | 8,744 | 0.2% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $875.8K | 16,066 | 0.2% |
| General Dynamics(GD) | COM | 369550108 | $923.5K | 2,783 | 0.3% |
| First Trust(FVD) | SHS | 33734H106 | $1.1M | 23,801 | 0.3% |
| First Trust(FDL) | SHS | 336917109 | $1.4M | 29,307 | 0.4% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,171 | 0.4% |
| Invesco S&P(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 12,906 | 0.4% |
| First Trust(UCON) | SMIT UNCO BD ETF | 33740F888 | $1.7M | 70,016 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 7,649 | 0.5% |
| First Trust(FPX) | US EQTY OPPT ETF | 336920103 | $2.0M | 11,180 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,073 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,220 | 0.6% |