Q3 2026 Holdings
Filed 2026-10-08 | 281 holdings | $416.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $17.9M | 303,585 | 4.3% |
| Flexshares TR(RAVI) | NRTRN TR ULTRASR | 33939L886 | $17.8M | 236,403 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 24,705 | 4.2% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $13.2M | 387,471 | 3.2% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $13.0M | 413,442 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 41,344 | 2.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.7M | 57,145 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 25,912 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.9M | 24,821 | 1.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.8M | 39,343 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.0M | 35,580 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 72,122 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.1M | 110,410 | 1.5% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $5.9M | 64,140 | 1.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.6M | 65,228 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 21,558 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,320 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 7,135 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $5.1M | 216,209 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8M | 7,810 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,860 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.5M | 95,279 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 7,303 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.2M | 41,507 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9M | 178,336 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.6M | 31,606 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.5M | 69,091 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.5M | 141,635 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.4M | 53,077 | 0.8% |
| Simplify Exchange Traded FUN(CTAP) | US EQUI PLUS ETF | 82889N228 | $3.3M | 112,328 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 10,630 | 0.8% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $3.2M | 66,200 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 48,253 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 30,164 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 38,348 | 0.7% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.1M | 214,127 | 0.7% |
| EA Series Trust(MOOD) | RELA SEN TAC ETF | 02072L813 | $3.1M | 69,109 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 20,731 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,776 | 0.7% |
| Touchstone ETF Trust(TSEL) | SANDS CAP US ETF | 89157W806 | $2.9M | 96,820 | 0.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.7M | 37,226 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 7,444 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 73,457 | 0.6% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $2.6M | 40,697 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 95,055 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,179 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.5M | 124,868 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.5M | 26,980 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,286 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.4M | 28,330 | 0.6% |