Q3 2026 Holdings
Filed 2026-10-08 | 88 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1M | 39,349 | 11.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.2M | 285,552 | 8.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $18.0M | 118,636 | 7.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.8M | 109,469 | 6.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.0M | 220,635 | 5.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $13.6M | 259,011 | 5.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.0M | 145,148 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 30,252 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 35,130 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.6M | 11,644 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 18,450 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 9,970 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,038 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 22,417 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 23,096 | 2.1% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $5.1M | 244,087 | 2.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.0M | 76,524 | 2.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.0M | 60,343 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.0M | 36,195 | 1.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8M | 36,771 | 1.5% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.8M | 146,554 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,172 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 88,904 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,419 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,361 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,903 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.0M | 12,734 | 0.8% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $1.9M | 37,882 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,462 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,943 | 0.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.4M | 12,281 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.3M | 14,322 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,404 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,447 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $912.9K | 789 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $904.4K | 11,580 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $858.0K | 2,443 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $756.9K | 5,871 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $719.1K | 2,716 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $703.8K | 4,535 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $703.3K | 2,725 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $682.2K | 1,717 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $660.0K | 4,542 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $647.6K | 6,017 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $556.7K | 2,425 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $547.3K | 2,796 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $533.3K | 1,071 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.7K | 1,983 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $511.0K | 1,365 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $464.0K | 6,669 | 0.2% |