Q3 2026 Holdings
Filed 2026-10-07 | 148 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(MARO) | YIELD MARA ETF | 88636R602 | $70.4K | 18,000 | 0.0% |
| Tidal Trust II(AIYY) | YIELDMAX AI OPT | 88636X864 | $75.0K | 10,000 | 0.0% |
| Roundhill ETF Trust(COIW) | COIN WEEKL ETF | 77926X767 | $88.6K | 10,000 | 0.1% |
| Tidal Trust II(SMCY) | YIELDMAX SMCI | 88636R867 | $106.6K | 20,000 | 0.1% |
| Tidal Trust II(SNOY) | YIELD SNOW ETF | 88636J774 | $113.4K | 10,000 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $115.2K | 12,034 | 0.1% |
| Tidal Trust II(CRCO) | YIELD CRCL ETF | 88636W866 | $132.8K | 10,000 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $134.8K | 24,325 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $158.2K | 13,117 | 0.1% |
| Tidal Trust II(MSTY) | YIE MST OPT NEW | 88636X732 | $160.5K | 10,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $190.5K | 10,000 | 0.1% |
| Tidal Trust II(CONY) | YIELD COIN ETF | 88636X856 | $200.6K | 10,000 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $201.3K | 6,000 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $202.8K | 745 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $203.1K | 2,246 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $203.6K | 7,304 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $209.1K | 6,276 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $210.5K | 7,381 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $210.6K | 3,771 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $211.1K | 2,343 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $213.1K | 1,117 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $214.0K | 1,354 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $214.3K | 3,060 | 0.1% |
| Roundhill ETF Trust(HOOW) | HOOD WEEKL ETF | 77926X635 | $215.2K | 8,000 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $216.8K | 1,304 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $222.0K | 2,299 | 0.1% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $225.9K | 1,467 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $236.5K | 465 | 0.2% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $237.8K | 1,793 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $244.8K | 4,500 | 0.2% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $245.1K | 30,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.8K | 405 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $252.5K | 3,580 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.8K | 755 | 0.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $268.8K | 2,819 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $269.6K | 410 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $273.5K | 10,548 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $275.5K | 6,993 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $280.3K | 3,704 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $288.1K | 5,946 | 0.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $303.9K | 13,032 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $306.1K | 6,042 | 0.2% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $312.7K | 3,838 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $328.3K | 2,000 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $330.8K | 1,047 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $342.2K | 9,609 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $365.8K | 6,495 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $368.7K | 5,523 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $374.6K | 5,306 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $377.4K | 1,822 | 0.2% |