Q3 2026 Holdings
Filed 2026-10-19 | 30 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $27.5M | 140,518 | 15.7% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $16.8M | 545,472 | 9.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $11.2M | 35,506 | 6.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $9.9M | 185,327 | 5.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.0M | 146,899 | 5.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.7M | 84,500 | 5.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $8.6M | 23,631 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 23,388 | 4.4% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $7.5M | 219,058 | 4.3% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $7.0M | 30,289 | 4.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.9M | 36,371 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 57,388 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.5M | 59,291 | 3.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.7M | 32,163 | 3.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.0M | 23,136 | 2.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.0M | 88,114 | 2.3% |
| Pacer FDS TR(PATN) | NASD IN PATE ETF | 69374H311 | $3.9M | 109,383 | 2.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.9M | 63,198 | 2.2% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $3.3M | 21,969 | 1.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.9M | 73,405 | 1.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6M | 25,183 | 1.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.4M | 49,854 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,887 | 1.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.8M | 11,066 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,300 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $648.1K | 11,527 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.3K | 907 | 0.3% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $375.8K | 44,848 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $305.7K | 6,153 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282.2K | 1,236 | 0.2% |