Q3 2026 Holdings
Filed 2026-10-30 | 132 holdings | $198.0M | 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 | $71.2M | 101,569 | 36.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.8M | 221,087 | 14.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1M | 32,577 | 12.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $18.1M | 119,320 | 9.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $17.3M | 402,734 | 8.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.0M | 215,534 | 3.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.0M | 25,463 | 2.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.8M | 37,190 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 9,350 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,521 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 13,475 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 1,815 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $998.1K | 2,997 | 0.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $976.2K | 24,465 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $864.6K | 1,420 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $844.6K | 9,410 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $842.9K | 11,180 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $709.9K | 7,878 | 0.4% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $696.8K | 34,800 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.3K | 2,602 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $529.2K | 8,319 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $521.0K | 1,450 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $443.4K | 579 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $438.6K | 2,030 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413.4K | 806 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $405.2K | 450 | 0.2% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $402.5K | 3,315 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $345.4K | 4,892 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.4K | 1,221 | 0.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $317.0K | 15,190 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $224.7K | 130 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $216.2K | 2,080 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.4K | 600 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $203.6K | 1,349 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $196.4K | 860 | 0.1% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $190.0K | 4,045 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $189.0K | 8,000 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $188.0K | 5,450 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $174.4K | 490 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $173.1K | 2,211 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $161.5K | 440 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $154.8K | 170 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $148.9K | 3,177 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $147.7K | 558 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $139.8K | 1,000 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $137.9K | 1,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136.9K | 275 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $126.8K | 333 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $126.2K | 535 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $125.1K | 1,637 | 0.1% |