Q3 2026 Holdings
Filed 2026-11-03 | 157 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4M | 32,981 | 13.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $8.3M | 298,358 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 24,784 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 10,215 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 18,908 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 13,085 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 19,211 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 130,372 | 2.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.0M | 50,775 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,785 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 29,920 | 1.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.0M | 33,221 | 1.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.0M | 17,572 | 1.6% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $2.8M | 95,369 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 20,413 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,659 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,549 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.1M | 18,080 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 6,569 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 20,100 | 1.0% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $1.7M | 43,069 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,589 | 0.9% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $1.6M | 41,200 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 14,672 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,150 | 0.8% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $1.5M | 25,840 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.5M | 15,124 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,395 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 3,048 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,177 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,486 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 4,675 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,618 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,406 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,280 | 0.6% |
| Vaneck ETF Trust(SMHX) | FABLE SEMIC ETF | 92189H664 | $1.1M | 18,390 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.1M | 22,850 | 0.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $1.1M | 18,415 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,788 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,046 | 0.6% |
| Alps ETF TR(ELFY) | ELECTRIFICATION | 00162Q338 | $1.0M | 27,025 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 968 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.0M | 3,583 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.0M | 2,701 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $978.7K | 5,475 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $977.6K | 1,598 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $971.7K | 16,000 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $955.0K | 14,500 | 0.5% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $948.7K | 22,625 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $933.6K | 1,219 | 0.5% |