Q3 2026 Holdings
Filed 2026-10-28 | 126 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.3M | 40,825 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 15,323 | 5.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $10.4M | 114,666 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 16,487 | 4.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.0M | 24,372 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 21,625 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 26,613 | 3.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.9M | 141,509 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 126,802 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 15,642 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.3M | 19,938 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 4,903 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 21,989 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 8,735 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,027 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 15,555 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 21,575 | 1.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.0M | 12,057 | 1.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.0M | 23,530 | 1.8% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.7M | 45,803 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 19,373 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 29,434 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.1M | 12,979 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,464 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,060 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 35,092 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3M | 21,775 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 29,700 | 1.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.9M | 32,041 | 0.9% |
| Kraneshares Trust(BNDD) | QUADRATIC DEFLAI | 500767181 | $1.9M | 20,250 | 0.9% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.9M | 23,571 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,500 | 0.9% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.8M | 69,950 | 0.9% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $1.8M | 71,650 | 0.9% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $1.8M | 375,460 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,089 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 15,200 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,449 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,983 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 17,944 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.5M | 25,700 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 48,702 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 36,200 | 0.6% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.3M | 128,959 | 0.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.1M | 21,900 | 0.5% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.1M | 3,153 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,900 | 0.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.0M | 71,740 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,884 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $995.1K | 3,581 | 0.5% |