Q3 2026 Holdings
Filed 2026-11-03 | 105 holdings | $571.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $73.9M | 3,665,016 | 12.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $45.3M | 922,059 | 7.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $31.5M | 305,783 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 81,345 | 4.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $26.2M | 155,794 | 4.6% |
| Direxion Shares ETF Trust(SPDN) | DAILY 500 1X ETF | 25460E869 | $25.6M | 3,024,498 | 4.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $24.1M | 365,651 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 67,319 | 4.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $21.4M | 265,686 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 86,772 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.4M | 42,897 | 3.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $16.0M | 423,438 | 2.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.5M | 42,957 | 2.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.4M | 196,158 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 55,123 | 2.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.2M | 232,873 | 2.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $11.2M | 267,765 | 2.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $10.7M | 103,199 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 30,350 | 1.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.5M | 90,163 | 1.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $8.2M | 132,925 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 11,049 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 23,443 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.7M | 88,230 | 1.4% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $7.5M | 126,059 | 1.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $7.4M | 179,569 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,161 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.1M | 68,834 | 1.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.3M | 214,673 | 0.9% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $4.3M | 273,922 | 0.8% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $3.8M | 73,319 | 0.7% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.9M | 58,654 | 0.5% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $2.7M | 366,400 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.7M | 143,093 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 43,181 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 23,775 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.0M | 39,716 | 0.3% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.7M | 83,818 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,682 | 0.2% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.2M | 47,086 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 23,223 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.0M | 11,260 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $996.1K | 23,980 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $954.4K | 3,605 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $930.2K | 18,390 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $908.0K | 23,116 | 0.2% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $898.9K | 76,372 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $869.4K | 5,342 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $678.7K | 13,085 | 0.1% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $607.6K | 23,725 | 0.1% |