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Q3 2026 13F filing

Updated 16 days ago

289 disclosed positions worth $559.4M

Portfolio value

$559.4M

Total holdings

289

New positions

Closed positions

Increased

Decreased

171

Turnover

44.3%

Filed

2026-10-20

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$46.8M	61.4K	8.37%	Trimmed(-34.8%)
2	E ETHA ISHARES TR	$32.9M	43.0K	5.89%	Trimmed(-12.6%)
3	Q QQQ INVESCO QQQ TR	$28.6M	38.7K	5.12%	Trimmed(-34.9%)
4	E ETHA ISHARES TR	$28.6M	302.8K	5.12%	Trimmed(-25.7%)
5	I INTU INVESCO ACTIVELY MANAGED EXC	$22.2M	497.4K	3.97%	Trimmed(-26.4%)
6	I IVZ INVESCO EXCH TRADED FD TR II	$19.5M	151.6K	3.49%	Trimmed(-17.3%)
7	F FPF FIRST TR EXCHANGE TRADED FD	$19.4M	248.2K	3.47%	Trimmed(-23.4%)
8	? N/A INVESCO EXCH TRADED FD TR II	$18M	713.2K	3.22%	Trimmed(-32.8%)
9	? N/A FIDELITY COMWLTH TR	$17.6M	166.4K	3.15%	Trimmed(-5.0%)
10	N NVDA NVIDIA CORPORATION	$15.6M	68.5K	2.80%	Trimmed(-4.4%)
11	? N/A INVESCO EXCH TRD SLF IDX FD	$14.4M	431.7K	2.58%	Added(+215.7%)
12	F FPF FIRST TR EXCHANGE-TRADED FD	$14.2M	743.6K	2.54%	Trimmed(-18.4%)
13	F FRHC EA SERIES TRUST	$9.1M	129.7K	1.62%	Added(+38.5%)
14	? N/A INVESCO ACTIVELY MANAGED EXC	$8.9M	346.8K	1.59%	Trimmed(-23.0%)
15	M MSFT MICROSOFT CORP	$8.2M	15.9K	1.46%	Trimmed(-22.6%)
16	I IVZ INVESCO EXCH TRADED FD TR II	$7.5M	105.7K	1.33%	Trimmed(-9.9%)
17	A AAPL APPLE INC	$7.3M	22.0K	1.31%	Trimmed(-14.7%)
18	? N/A J P MORGAN EXCHANGE TRADED F	$6.5M	88.4K	1.16%	Trimmed(-7.3%)
19	? N/A EA SERIES TRUST	$6.1M	84.5K	1.09%	Trimmed(-24.6%)
20	E ETHA ISHARES TR	$5.8M	57.3K	1.03%	Trimmed(-7.7%)
21	S STT-PG SPDR SERIES TRUST	$5.4M	59.9K	0.96%	Trimmed(-36.1%)
22	A AMZN AMAZON COM INC	$5M	20.0K	0.89%	Trimmed(-21.1%)
23	S SCHW-PJ SCHWAB STRATEGIC TR	$4.9M	98.7K	0.88%	Added(+14.1%)
24	J JPM-PM JPMORGAN CHASE & CO	$4.6M	14.0K	0.83%	Trimmed(-26.9%)
25	F FFA FIRST TR EXCHANGE-TRADED FD	$4.6M	77.5K	0.82%	Added(+3.5%)
26	K KHC ISHARES TR	$4.4M	41.4K	0.78%	Trimmed(-10.6%)
27	M MTN ISHARES TR	$4.3M	164.3K	0.76%	Trimmed(-27.9%)
28	Q QBTS PACER FDS TR	$4M	87.2K	0.72%	Trimmed(-23.5%)
29	? N/A FIRST TR EXCHNG TRADED FD VI	$3.9M	98.5K	0.70%	Trimmed(-38.5%)
30	E ETHA INVESCO EXCH TRADED FD TR II	$3.8M	12.5K	0.68%	Trimmed(-17.6%)
31	G GOOGN ALPHABET INC	$3.7M	10.8K	0.66%	Trimmed(-0.7%)
32	E ETHA ISHARES TR	$3.6M	25.0K	0.64%	Trimmed(-5.7%)
33	? N/A FIRST TR EXCHANGE-TRADED FD	$3.5M	166.9K	0.62%	—
34	? N/A EA SERIES TRUST	$3.3M	27.7K	0.59%	Trimmed(-58.5%)
35	E ETHA ISHARES TR	$3.3M	5.7K	0.58%	Trimmed(-58.9%)
36	E ETHA ISHARES TR	$3.1M	11.7K	0.55%	Trimmed(-23.0%)
37	A AVGO BROADCOM INC	$3.1M	8.8K	0.55%	Trimmed(-5.3%)
38	? N/A FIRST TR EXCHNG TRADED FD VI	$3M	63.5K	0.53%	Trimmed(-1.4%)
39	C COST COSTCO WHOLESALE CORPORATION	$2.7M	2.9K	0.48%	Trimmed(-44.0%)
40	C CSCO CISCO SYS INC	$2.6M	24.3K	0.47%	Trimmed(-40.2%)
41	W WMT WALMART INC	$2.6M	25.1K	0.47%	Trimmed(-32.8%)
42	E ETHA ISHARES TR	$2.6M	25.1K	0.47%	Trimmed(-37.5%)
43	M META META PLATFORMS INC	$2.6M	3.6K	0.46%	Trimmed(-18.0%)
44	? N/A FIRST TR EXCHNG TRADED FD VI	$2.4M	46.7K	0.43%	Trimmed(-67.7%)
45	P PG PROCTER & GAMBLE CO	$2.4M	16.3K	0.42%	Trimmed(-34.0%)
46	? N/A FIRST TR EXCHANGE-TRADED FD	$2.3M	113.9K	0.42%	—
47	M MU MICRON TECHNOLOGY INC	$2.2M	2.1K	0.40%	Trimmed(-16.3%)
48	? N/A FIRST TR EXCHNG TRADED FD VI	$2.2M	46.5K	0.40%	Added(+0.2%)
49	E ETHA ISHARES TR	$2.2M	91.8K	0.40%	Trimmed(-44.3%)
50	? N/A FIRST TR EXCHNG TRADED FD VI	$2.2M	52.8K	0.39%	Added(+5.8%)

1.SPY

STATE STR SPDR S&P 500 ETF T

-34.8%

Value

$46.8M

61.4K

% Port

8.37%

2.ETHA

ISHARES TR

-12.6%

Value

$32.9M

43.0K

% Port

5.89%

3.QQQ

INVESCO QQQ TR

-34.9%

Value

$28.6M

38.7K

% Port

5.12%

4.ETHA

ISHARES TR

-25.7%

Value

$28.6M

302.8K

% Port

5.12%

5.INTU

INVESCO ACTIVELY MANAGED EXC

-26.4%

Value

$22.2M

497.4K

% Port

3.97%

6.IVZ

INVESCO EXCH TRADED FD TR II

-17.3%

Value

$19.5M

151.6K

% Port

3.49%

7.FPF

FIRST TR EXCHANGE TRADED FD

-23.4%

Value

$19.4M

248.2K

% Port

3.47%

8.N/A

INVESCO EXCH TRADED FD TR II

-32.8%

Value

$18M

713.2K

% Port

3.22%

9.N/A

FIDELITY COMWLTH TR

-5.0%

Value

$17.6M

166.4K

% Port

3.15%

10.NVDA

NVIDIA CORPORATION

-4.4%

Value

$15.6M

68.5K

% Port

2.80%

11.N/A

INVESCO EXCH TRD SLF IDX FD

+215.7%

Value

$14.4M

431.7K

% Port

2.58%

12.FPF

FIRST TR EXCHANGE-TRADED FD

-18.4%

Value

$14.2M

743.6K

% Port

2.54%

13.FRHC

EA SERIES TRUST

+38.5%

Value

$9.1M

129.7K

% Port

1.62%

14.N/A

INVESCO ACTIVELY MANAGED EXC

-23.0%

Value

$8.9M

346.8K

% Port

1.59%

15.MSFT

MICROSOFT CORP

-22.6%

Value

$8.2M

15.9K

% Port

1.46%

16.IVZ

INVESCO EXCH TRADED FD TR II

-9.9%

Value

$7.5M

105.7K

% Port

1.33%

17.AAPL

APPLE INC

-14.7%

Value

$7.3M

22.0K

% Port

1.31%

18.N/A

J P MORGAN EXCHANGE TRADED F

-7.3%

Value

$6.5M

88.4K

% Port

1.16%

19.N/A

EA SERIES TRUST

-24.6%

Value

$6.1M

84.5K

% Port

1.09%

20.ETHA

ISHARES TR

-7.7%

Value

$5.8M

57.3K

% Port

1.03%

21.STT-PG

SPDR SERIES TRUST

-36.1%

Value

$5.4M

59.9K

% Port

0.96%

22.AMZN

AMAZON COM INC

-21.1%

Value

$5M

20.0K

% Port

0.89%

23.SCHW-PJ

SCHWAB STRATEGIC TR

+14.1%

Value

$4.9M

98.7K

% Port

0.88%

24.JPM-PM

JPMORGAN CHASE & CO

-26.9%

Value

$4.6M

14.0K

% Port

0.83%

25.FFA

FIRST TR EXCHANGE-TRADED FD

+3.5%

Value

$4.6M

77.5K

% Port

0.82%

26.KHC

ISHARES TR

-10.6%

Value

$4.4M

41.4K

% Port

0.78%

27.MTN

ISHARES TR

-27.9%

Value

$4.3M

164.3K

% Port

0.76%

28.QBTS

PACER FDS TR

-23.5%

Value

$4M

87.2K

% Port

0.72%

29.N/A

FIRST TR EXCHNG TRADED FD VI

-38.5%

Value

$3.9M

98.5K

% Port

0.70%

30.ETHA

INVESCO EXCH TRADED FD TR II

-17.6%

Value

$3.8M

12.5K

% Port

0.68%

31.GOOGN

ALPHABET INC

-0.7%

Value

$3.7M

10.8K

% Port

0.66%

32.ETHA

ISHARES TR

-5.7%

Value

$3.6M

25.0K

% Port

0.64%

33.N/A

FIRST TR EXCHANGE-TRADED FD

Value

$3.5M

166.9K

% Port

0.62%

34.N/A

EA SERIES TRUST

-58.5%

Value

$3.3M

27.7K

% Port

0.59%

35.ETHA

ISHARES TR

-58.9%

Value

$3.3M

5.7K

% Port

0.58%

36.ETHA

ISHARES TR

-23.0%

Value

$3.1M

11.7K

% Port

0.55%

37.AVGO

BROADCOM INC

-5.3%

Value

$3.1M

8.8K

% Port

0.55%

38.N/A

FIRST TR EXCHNG TRADED FD VI

-1.4%

Value

$3M

63.5K

% Port

0.53%

39.COST

COSTCO WHOLESALE CORPORATION

-44.0%

Value

$2.7M

2.9K

% Port

0.48%

40.CSCO

CISCO SYS INC

-40.2%

Value

$2.6M

24.3K

% Port

0.47%

41.WMT

WALMART INC

-32.8%

Value

$2.6M

25.1K

% Port

0.47%

42.ETHA

ISHARES TR

-37.5%

Value

$2.6M

25.1K

% Port

0.47%

43.META

META PLATFORMS INC

-18.0%

Value

$2.6M

3.6K

% Port

0.46%

44.N/A

FIRST TR EXCHNG TRADED FD VI

-67.7%

Value

$2.4M

46.7K

% Port

0.43%

45.PG

PROCTER & GAMBLE CO

-34.0%

Value

$2.4M

16.3K

% Port

0.42%

46.N/A

FIRST TR EXCHANGE-TRADED FD

Value

$2.3M

113.9K

% Port

0.42%

47.MU

MICRON TECHNOLOGY INC

-16.3%

Value

$2.2M

2.1K

% Port

0.40%

48.N/A

FIRST TR EXCHNG TRADED FD VI

+0.2%

Value

$2.2M

46.5K

% Port

0.40%

49.ETHA

ISHARES TR

-44.3%

Value

$2.2M

91.8K

% Port

0.40%

50.N/A

FIRST TR EXCHNG TRADED FD VI

+5.8%

Value

$2.2M

52.8K

% Port

0.39%