13F-HR filed by Tactive Advisors, LLC
Tactive Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 14:03:04 UTC, with 281 holding rows worth $416,003,464.
- Accession
- 0002085853-26-001112
- Filer
- CIK 2002409
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 281 entries on the cover page, a total value of $416,003,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,003,464 with VALUE read as dollars as filed, 13F file number 028-23586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 303,585 | $17,929,735 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 236,403 | $17,786,962 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,705 | $17,315,091 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 387,471 | $13,177,889 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 413,442 | $12,958,291 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,344 | $9,442,174 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 57,145 | $8,662,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,912 | $8,595,855 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,821 | $7,876,696 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39,343 | $7,789,914 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,580 | $6,964,704 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,122 | $6,818,426 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 110,410 | $6,067,030 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 64,140 | $5,942,571 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 65,228 | $5,616,129 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,558 | $5,371,052 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,320 | $5,308,601 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,135 | $5,278,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 216,209 | $5,133,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,810 | $4,756,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,860 | $4,544,117 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 95,279 | $4,510,508 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,303 | $4,467,951 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 41,507 | $4,178,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 178,336 | $3,941,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,606 | $3,601,504 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 69,091 | $3,500,822 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 141,635 | $3,451,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 53,077 | $3,360,022 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 112,328 | $3,295,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,630 | $3,238,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 66,200 | $3,224,590 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 48,253 | $3,221,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 30,164 | $3,188,586 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,348 | $3,113,875 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 214,127 | $3,098,412 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 69,109 | $3,079,956 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,731 | $2,949,191 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,776 | $2,879,653 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 96,820 | $2,872,311 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 37,226 | $2,663,548 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,444 | $2,641,242 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73,457 | $2,639,308 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 40,697 | $2,612,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 95,055 | $2,611,153 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,179 | $2,579,094 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 124,868 | $2,512,338 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,980 | $2,472,467 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,286 | $2,434,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 28,330 | $2,399,551 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 57,102 | $2,365,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,616 | $2,276,439 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 190,359 | $2,217,686 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,781 | $2,203,612 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,339 | $2,164,340 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,392 | $2,080,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,895 | $2,008,810 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 67,205 | $1,926,769 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 112,058 | $1,906,107 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,870 | $1,883,780 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 33,593 | $1,866,113 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,593 | $1,827,876 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,718 | $1,779,598 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 214,953 | $1,728,219 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 56,440 | $1,539,683 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,341 | $1,483,723 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 854 | $1,462,835 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 25,922 | $1,447,230 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 29,865 | $1,417,393 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 52,472 | $1,396,807 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 49,945 | $1,377,499 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,699 | $1,282,095 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,128 | $1,264,760 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 47,529 | $1,262,840 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,438 | $1,238,297 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,188 | $1,205,635 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 27,784 | $1,190,253 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 561,704 | $1,168,345 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,552 | $1,164,326 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,900 | $1,162,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,337 | $1,143,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 39,627 | $1,130,162 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,763 | $1,087,209 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,255 | $1,069,358 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 34,775 | $1,064,984 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,687 | $1,059,488 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H812 | CMN | 6,460 | $1,036,249 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,436 | $1,023,293 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 32,151 | $999,565 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 71,327 | $985,031 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 26,020 | $984,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 23,592 | $979,526 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,022 | $970,550 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 54,755 | $932,478 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,651 | $930,877 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,769 | $919,637 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,642 | $898,853 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,930 | $895,584 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,932 | $887,829 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 32,648 | $883,140 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,964 | $879,845 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,564 | $879,503 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 29,397 | $878,974 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 16,483 | $876,418 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 16,760 | $869,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 719 | $832,269 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 40,815 | $823,647 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 16,471 | $809,557 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 34,631 | $802,745 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 5,672 | $796,982 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,045 | $778,818 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,600 | $739,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,487 | $739,138 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 8,421 | $737,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,216 | $733,172 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 60,676 | $728,713 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 14,661 | $725,876 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24,993 | $720,789 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 41,170 | $720,056 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,816 | $718,083 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,960 | $715,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R589 | SM CAP BUYWRITE | 35,792 | $683,583 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 753 | $678,078 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,272 | $675,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 30,432 | $674,375 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 741 | $674,170 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,808 | $665,406 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,294 | $661,726 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,642 | $639,914 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 17,259 | $633,578 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,515 | $623,328 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,570 | $622,135 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,694 | $608,670 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 13,761 | $605,504 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 36,506 | $597,600 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,022 | $590,971 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,420 | $590,697 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,519 | $588,780 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 11,553 | $583,422 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,098 | $576,342 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,037 | $571,156 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,601 | $566,291 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,563 | $562,399 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,065 | $561,384 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,067 | $561,319 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,754 | $548,118 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,372 | $547,951 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 48,015 | $546,891 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 70,901 | $545,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,501 | $541,419 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,179 | $529,183 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,446 | $519,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,447 | $505,729 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,607 | $502,527 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,378 | $495,455 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,076 | $492,844 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,935 | $490,016 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,224 | $486,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,924 | $485,563 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 17,605 | $485,357 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,750 | $484,950 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,402 | $482,647 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 20,775 | $477,820 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,739 | $476,165 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 9,479 | $472,076 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 26,478 | $466,278 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,592 | $459,361 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 253 | $458,353 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 19,119 | $451,591 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,767 | $450,403 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 16,918 | $444,934 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,408 | $444,337 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 18,394 | $440,010 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,185 | $435,164 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,130 | $434,142 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,979 | $433,864 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 781 | $430,631 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,888 | $429,975 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,241 | $427,805 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 10,804 | $419,722 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,725 | $417,691 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 36,673 | $415,872 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 21,023 | $415,212 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 8,328 | $403,991 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 494 | $400,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,794 | $393,691 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 14,434 | $393,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,180 | $385,944 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 42,406 | $383,351 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,081 | $382,289 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,466 | $381,574 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 6,700 | $376,741 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,690 | $375,435 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,152 | $373,991 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 487 | $372,969 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,921 | $372,456 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 644 | $365,927 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 8,800 | $361,240 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,666 | $360,028 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,257 | $357,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 6,968 | $351,792 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,458 | $346,733 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,031 | $336,703 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,808 | $336,378 | dollars as filed | |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 14,281 | $334,599 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,770 | $332,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,247 | $328,643 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 967 | $326,682 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 605 | $325,628 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 630 | $320,502 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,231 | $320,448 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,628 | $313,205 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,500 | $310,770 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 9,000 | $305,775 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,272 | $305,190 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,386 | $302,380 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,263 | $298,239 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 19,903 | $296,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,838 | $294,888 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 32,111 | $289,320 | dollars as filed | |
| Deere & Company | 244199105 | COM | 427 | $286,928 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 24,319 | $284,290 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 160 | $278,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,306 | $274,048 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 3,200 | $272,864 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,645 | $272,580 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,434 | $270,124 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,908 | $260,647 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 993 | $259,759 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,662 | $259,330 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 11,476 | $254,997 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,907 | $253,258 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,305 | $250,975 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 263 | $249,979 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 373 | $244,953 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,572 | $244,718 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,538 | $240,378 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 827 | $231,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,596 | $228,332 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,700 | $226,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 891 | $225,466 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14,029 | $224,177 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,575 | $223,997 | dollars as filed | |
| VWO | 922042858 | SHS | 3,700 | $219,451 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,417 | $217,819 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 62,612 | $216,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,003 | $215,606 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,054 | $212,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,599 | $210,382 | dollars as filed | |
| SCHD | 808524797 | COM | 6,466 | $210,340 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,720 | $202,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,524 | $201,352 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 986 | $201,339 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 14,129 | $190,171 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 16,135 | $184,902 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 12,740 | $149,950 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,277 | $145,668 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 26,489 | $136,683 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 11,246 | $132,028 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,532 | $130,330 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,699 | $128,573 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 25,319 | $122,797 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 20,255 | $121,732 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 21,885 | $115,118 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 19,757 | $107,676 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 15,460 | $105,283 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,091 | $101,212 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,966 | $93,317 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,876 | $92,985 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 14,541 | $87,391 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,966 | $79,948 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,674 | $74,104 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,714 | $73,508 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,409 | $65,021 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,659 | $56,280 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,072 | $49,337 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 15,574 | $40,492 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,316 | $39,155 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 24,194 | $37,985 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 11,346 | $27,570 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $18,605 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001112 | this filing | 2026-10-08 |