Q3 2026 Holdings
Filed 2026-10-21 | 105 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3M | 36,056 | 15.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $11.0M | 153,197 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 43,321 | 6.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $8.9M | 616,713 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 19,813 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 7,980 | 3.6% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $5.7M | 188,404 | 3.5% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $4.6M | 132,875 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,917 | 2.8% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE FIXED ETF | 00791R830 | $4.0M | 165,716 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,541 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 37,515 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 12,809 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 29,076 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,869 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,425 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 34,304 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,569 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,297 | 1.3% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYN US ETF | 00791R798 | $2.0M | 62,513 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,837 | 1.2% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE INTL ETF | 00791R814 | $2.0M | 62,325 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,535 | 1.1% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE HARD ETF | 00791R822 | $1.6M | 48,214 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 10,605 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,480 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 5,976 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.4M | 15,024 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 2,615 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,564 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 3,383 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,187 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,852 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,010 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $953.8K | 9,178 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $920.3K | 13,785 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $918.8K | 3,512 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $884.4K | 4,093 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $795.9K | 1,039 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $692.3K | 3,701 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $666.6K | 2,062 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $664.1K | 819 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $661.9K | 727 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $640.3K | 1,782 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $630.5K | 2,216 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $606.4K | 5,044 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $567.6K | 3,487 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $543.0K | 6,309 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $525.9K | 7,558 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $522.3K | 2,350 | 0.3% |