Q3 2026 Holdings
Filed 2026-10-14 | 72 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $28.4M | 62,751 | 21.1% |
| Pgim Rock ETF TR(PBFR) | LADDE S&P 20 ETF | 69420N692 | $7.1M | 228,000 | 5.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.0M | 77,987 | 5.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.5M | 86,993 | 4.9% |
| Spdr Series Trust(BWZ) | SST SPDR BLOOMBE | 78464A334 | $6.2M | 232,319 | 4.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.8M | 45,537 | 4.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 8,032 | 3.6% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $3.9M | 123,770 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,233 | 2.3% |
| Simplify Exchange Traded FUN(HARD) | COMM ST NO K ETF | 82889N566 | $3.1M | 90,776 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,358 | 1.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.4M | 11,149 | 1.8% |
| Cohen & Steers ETF Trust(CSEN) | FUTURE OF ENERGY | 19249U609 | $2.4M | 96,411 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 7,817 | 1.8% |
| Innovator Etfs Trust(EBUF) | EMERGING MRKT 10 | 45783Y210 | $2.3M | 72,405 | 1.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.3M | 4,482 | 1.7% |
| Kraneshares Trust(KBUF) | 90 KWEB JAN 27 | 500767413 | $2.3M | 88,852 | 1.7% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $2.2M | 21,082 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 22,718 | 1.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.0M | 44,325 | 1.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $2.0M | 102,933 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 53,376 | 1.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.7M | 12,122 | 1.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.7M | 18,107 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 48,912 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,581 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,623 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.5M | 29,068 | 1.1% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $1.5M | 9,856 | 1.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.5M | 14,030 | 1.1% |
| Global X FDS(CTEC) | CLIMATETECH ETF | 37960A222 | $1.5M | 26,054 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,464 | 0.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2M | 7,596 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $933.7K | 3,525 | 0.7% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $923.1K | 20,275 | 0.7% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $892.0K | 30,050 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737.7K | 2,961 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $683.3K | 11,154 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $682.4K | 1,496 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $654.6K | 1,864 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $576.1K | 318 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551.3K | 1,618 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $465.4K | 6,729 | 0.3% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $447.6K | 7,163 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $435.0K | 472 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $387.2K | 534 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $385.3K | 22,664 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $385.1K | 1,164 | 0.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $381.8K | 1,085 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363.0K | 474 | 0.3% |