Q3 2026 13F filing
Updated 16 days ago168 disclosed positions worth $158.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $8M | 10.4K | 5.02% | Trimmed(-2.2%) |
| 2 | A APPLE INC | $7.7M | 23.1K | 4.85% | Trimmed(-5.2%) |
| 3 | F FIRST TR EXCHANGE-TRADED FD | $7.5M | 270.3K | 4.75% | Added(+5.0%) |
| 4 | Q INVESCO QQQ TR | $7M | 9.4K | 4.39% | Trimmed(-1.1%) |
| 5 | N NVIDIA CORPORATION | $4.5M | 19.8K | 2.86% | Added(+0.1%) |
| 6 | M META PLATFORMS INC | $3.9M | 5.3K | 2.43% | Added(+7.6%) |
| 7 | F FIRST TR EXCHANGE-TRADED FD | $3.8M | 85.2K | 2.39% | Added(+1.3%) |
| 8 | F FIRST TR EXCHANGE-TRADED FD | $3.8M | 11.4K | 2.37% | Added(+7.0%) |
| 9 | E ENERGY TRANSFER L P | $3.3M | 167.5K | 2.09% | Added(+1.6%) |
| 10 | C CALAMOS ETF TR | $2.9M | 109.3K | 1.83% | Added(+8.6%) |
| 11 | A AMAZON COM INC | $2.9M | 11.5K | 1.81% | Trimmed(-1.9%) |
| 12 | G GOLDMAN SACHS ETF TR | $2.8M | 50.4K | 1.77% | Trimmed(-10.8%) |
| 13 | B BERKSHIRE HATHAWAY INC DEL | $2.5M | 5.1K | 1.61% | Trimmed(-1.2%) |
| 14 | F FIRST TR EXCH TRD ALPHDX FD | $2.5M | 27.0K | 1.60% | Added(+5.8%) |
| 15 | G ALPHABET INC | $2.4M | 7.0K | 1.50% | Added(+5.1%) |
| 16 | M MICROSOFT CORP | $2.3M | 4.6K | 1.48% | Trimmed(-2.5%) |
| 17 | B ISHARES TR | $2.3M | 22.6K | 1.46% | Added(+5.5%) |
| 18 | V VANGUARD INDEX FDS | $1.9M | 2.8K | 1.22% | Added(+10.6%) |
| 19 | F FIRST TR HIGH YIELD OPPRT 20 | $1.9M | 147.9K | 1.20% | Trimmed(-21.6%) |
| 20 | F FIRST TR EXCHANGE TRADED FD | $1.8M | 23.5K | 1.16% | Added(+8.5%) |
| 21 | F FIRST TR EXCHANGE TRADED FD | $1.8M | 17.8K | 1.16% | Trimmed(-8.8%) |
| 22 | E ISHARES TR | $1.8M | 6.8K | 1.13% | Added(+0.0%) |
| 23 | S SCHWAB STRATEGIC TR | $1.8M | 54.8K | 1.12% | Trimmed(-0.6%) |
| 24 | ? N/A TIDAL TRUST III | $1.7M | 22.9K | 1.08% | Added(+13.1%) |
| 25 | S SPDR SERIES TRUST | $1.7M | 74.1K | 1.05% | Trimmed(-3.0%) |
| 26 | E ISHARES TR | $1.6M | 20.8K | 1.02% | Added(+0.2%) |
| 27 | J JPMORGAN CHASE & CO | $1.6M | 4.8K | 1.00% | Added(+0.8%) |
| 28 | E ISHARES TR | $1.5M | 10.8K | 0.97% | Trimmed(-1.3%) |
| 29 | S SCHWAB STRATEGIC TR | $1.5M | 41.4K | 0.93% | Added(+20.2%) |
| 30 | G GRAYSCALE BITCOIN TRUST ETF | $1.4M | 22.0K | 0.90% | Unchanged |
| 31 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.4M | 22.1K | 0.85% | Trimmed(-1.1%) |
| 32 | S SCHWAB STRATEGIC TR | $1.3M | 44.9K | 0.85% | Added(+0.6%) |
| 33 | G ALPHABET INC | $1.3M | 3.6K | 0.79% | Added(+7.3%) |
| 34 | J J P MORGAN EXCHANGE TRADED F | $1.3M | 20.5K | 0.79% | Added(+5.7%) |
| 35 | ? N/A FIRST TR EXCHANGE TRADED FD | $1.2M | 4.9K | 0.77% | Added(+2.1%) |
| 36 | M MERCK & CO INC | $1.2M | 8.1K | 0.74% | Trimmed(-7.1%) |
| 37 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.2M | 55.9K | 0.73% | Added(+169.1%) |
| 38 | B BANK OF AMER CORP | $1.2M | 21.4K | 0.73% | Trimmed(-3.6%) |
| 39 | A ALPS ETF TR | $1M | 20.1K | 0.66% | Trimmed(-7.5%) |
| 40 | F GLOBAL X FDS | $1M | 15.9K | 0.65% | Added(+0.0%) |
| 41 | N NORFOLK SOUTHN CORP | $1M | 3.3K | 0.64% | Added(+1.7%) |
| 42 | A BROADCOM INC | $1M | 2.9K | 0.64% | Added(+10.6%) |
| 43 | ? N/A THE ALGER ETF TRUST | $957K | 20.6K | 0.60% | Trimmed(-40.4%) |
| 44 | S SPDR SERIES TRUST | $940K | 2.5K | 0.59% | Trimmed(-0.1%) |
| 45 | A ADVANCED MICRO DEVICES INC | $894K | 1.5K | 0.56% | Trimmed(-8.4%) |
| 46 | Q ETF SER SOLUTIONS | $894K | 5.9K | 0.56% | Trimmed(-0.5%) |
| 47 | S SCHWAB STRATEGIC TR | $887K | 26.1K | 0.56% | Added(+2.0%) |
| 48 | ? N/A FIRST TR EXCHNG TRADED FD VI | $880K | 23.2K | 0.55% | Trimmed(-14.1%) |
| 49 | E ISHARES TR | $862K | 6.1K | 0.54% | Added(+10.1%) |
| 50 | ? N/A ISHARES TR | $849K | 18.8K | 0.54% | Added(+0.7%) |