Q3 2026 Holdings
Filed 2026-10-02 | 382 holdings | $223.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $23.0K | 410 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $24.0K | 80 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.0K | 49 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $26.0K | 261 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $27.0K | 220 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $29.0K | 48 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.0K | 113 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $34.0K | 830 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2K | 161,395 | 16.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $38.0K | 1,560 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $41.0K | 263 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $43.0K | 318 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $43.0K | 507 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $44.0K | 947 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $49.0K | 799 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $49.0K | 505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.0K | 126 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $56.0K | 646 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $65.0K | 625 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.0K | 132 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $69.0K | 335 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $74.0K | 265 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.0K | 600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $83.0K | 292 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $90.0K | 2,414 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $91.0K | 2,037 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $96.0K | 337 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $101.0K | 1,651 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $102.0K | 257 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.0K | 135 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $107.0K | 206 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $110.0K | 1,166 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $111.0K | 440 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.0K | 1,029 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $112.0K | 350 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $114.0K | 779 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $125.0K | 100 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $137.0K | 990 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $146.0K | 3,940 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $147.0K | 71 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $152.0K | 991 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $170.0K | 1,050 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $178.0K | 2,142 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 778 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $229.0K | 3,936 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $233.0K | 1,275 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $238.0K | 778 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $258.0K | 668 | 0.1% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $263.0K | 1,592 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $265.0K | 2,593 | 0.1% |