Q3 2026 Holdings
Filed 2026-10-09 | 104 holdings | $472.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJP) | ETF | 46138J817 | $11 | 0 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | ETF | 46138E362 | $13 | 0 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | ETF | 92189F106 | $64 | 1 | 0.0% |
| First TR Exchange-Traded FD(FBT) | ETF | 33733E203 | $216 | 1 | 0.0% |
| Ishares TR(ICLN) | ETF | 464288224 | $282 | 17 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | ETF | 46137V282 | $735 | 11 | 0.0% |
| ARK ETF TR(ARKF) | ETF | 00214Q708 | $757 | 17 | 0.0% |
| ARK ETF TR(ARKQ) | ETF | 00214Q203 | $798 | 7 | 0.0% |
| ARK ETF TR(ARKW) | ETF | 00214Q401 | $836 | 5 | 0.0% |
| ETF SER Solutions(SIXG) | ETF | 26922A289 | $1.2K | 14 | 0.0% |
| Pacer FDS TR(COWZ) | ETF | 69374H881 | $1.2K | 18 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $1.2K | 11 | 0.0% |
| Ishares TR(IHI) | ETF | 464288810 | $1.2K | 24 | 0.0% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $1.2K | 14 | 0.0% |
| Pacer FDS TR(CALF) | ETF | 69374H857 | $1.2K | 23 | 0.0% |
| Ishares TR(IGV) | ETF | 464287515 | $1.3K | 12 | 0.0% |
| Proshares TR(RINF) | ETF | 74348A814 | $1.7K | 53 | 0.0% |
| Amplify ETF TR(BLOK) | ETF | 032108607 | $1.8K | 30 | 0.0% |
| Vanguard World FDS(VCR) | ETF | 92204A108 | $2.0K | 6 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $2.2K | 13 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | ETF | 46138G706 | $2.3K | 52 | 0.0% |
| Ishares TR(INDA) | ETF | 46429B598 | $2.4K | 51 | 0.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $2.5K | 29 | 0.0% |
| Ishares TR(ILF) | ETF | 464287390 | $2.7K | 78 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $3.0K | 71 | 0.0% |
| Ishares Inc(EWY) | ETF | 464286772 | $3.1K | 17 | 0.0% |
| Ishares TR(IPAC) | ETF | 46434V696 | $3.2K | 37 | 0.0% |
| Global X FDS(ASEA) | ETF | 37950E648 | $3.3K | 156 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $3.6K | 101 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $3.7K | 16 | 0.0% |
| Spdr SER TR(SLYG) | ETF | 78464A201 | $4.2K | 39 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $4.2K | 12 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $4.3K | 21 | 0.0% |
| Ishares TR(IGM) | ETF | 464287549 | $4.3K | 26 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $4.4K | 15 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $4.4K | 46 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | ETF | 921932505 | $5.4K | 63 | 0.0% |
| Northern LTS FD TR IV(SECT) | ETF | 66538H591 | $6.0K | 84 | 0.0% |
| Spdr SER TR(XAR) | ETF | 78464A631 | $6.3K | 27 | 0.0% |
| Tidal ETF TR(SPUS) | ETF | 886364801 | $9.0K | 152 | 0.0% |
| Listed FD TR(HLAL) | ETF | 53656F607 | $9.3K | 124 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | ETF | 337345102 | $9.7K | 29 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $10.1K | 164 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $10.4K | 14 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | ETF | 46090F100 | $12.1K | 629 | 0.0% |
| Spdr SER TR(XSD) | ETF | 78464A862 | $12.7K | 24 | 0.0% |
| Spdr SER TR(SPYV) | ETF | 78464A508 | $13.2K | 216 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | ETF | 46137V639 | $13.3K | 131 | 0.0% |
| Ishares TR(IXUS) | ETF | 46432F834 | $13.4K | 141 | 0.0% |
| Spdr SER TR(SPIB) | ETF | 78464A375 | $18.2K | 564 | 0.0% |