Q3 2026 Holdings
Filed 2026-10-21 | 52 holdings | $295.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.8M | 111,028 | 26.3% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7M | 146,206 | 16.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $29.3M | 149,449 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 99,855 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 17,009 | 4.2% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $10.2M | 169,009 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 11,646 | 3.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.6M | 83,633 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 31,888 | 2.7% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9M | 25,209 | 2.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $5.9M | 152,007 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,815 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,902 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 11,952 | 1.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.8M | 52,251 | 1.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.4M | 10,333 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,149 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 9,092 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 10,771 | 0.8% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.2M | 34,947 | 0.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 12,022 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1M | 41,943 | 0.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.1M | 40,713 | 0.7% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.1M | 41,255 | 0.7% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $2.0M | 49,730 | 0.7% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.9M | 95,915 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.8M | 50,112 | 0.6% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.0M | 51,732 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0M | 20,728 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $886.0K | 37,386 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $770.2K | 2,238 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $653.6K | 1,842 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $637.7K | 3,919 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $620.8K | 14,338 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $566.6K | 1,138 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $518.5K | 4,313 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $505.6K | 1,663 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $431.3K | 7,358 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.0K | 1,537 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $382.9K | 472 | 0.1% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $380.5K | 1,722 | 0.1% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $375.0K | 1,481 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $364.3K | 478 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $307.4K | 689 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $293.1K | 938 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $284.5K | 465 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $264.7K | 695 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $262.7K | 944 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $259.4K | 693 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251.6K | 685 | 0.1% |