Q3 2026 Holdings
Filed 2026-10-29 | 1769 holdings | $286.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 36,143 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 35,711 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 8,900 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 7,858 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 15,565 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,124 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,189 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 17,812 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 14,230 | 1.4% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $3.6M | 150,843 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 28,647 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,511 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 47,690 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 8,135 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7M | 25,720 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 12,668 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 25,105 | 0.8% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.4M | 51,377 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,561 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.1M | 44,545 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.1M | 43,250 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.1M | 46,758 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.0M | 53,252 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 24,885 | 0.7% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $1.9M | 38,466 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.9M | 20,902 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 3,092 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,858 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8M | 9,885 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 12,013 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 19,320 | 0.5% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.6M | 1,328,488 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 2,754 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.5M | 34,413 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,480 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,426 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,582 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 13,354 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5M | 20,299 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.4M | 8,634 | 0.5% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.4M | 13,208 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4M | 20,605 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4M | 13,822 | 0.5% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $1.4M | 56,814 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,110 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,837 | 0.5% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.3M | 16,676 | 0.5% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $1.3M | 41,362 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 10,883 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.2M | 8,183 | 0.4% |