October Effect Ltd Diversified Active

Name: October Effect Ltd Q3 2026 13F Filing | 13F Explorer
Creator: October Effect Ltd
Published: 2026-10-20

Location: Virginia Beach, VA

CIK: 0002078353 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $98.31M (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (4)

CAIE CALAMOS ETF TR 0.8%

Value $831K Shares 31,230 Share Price $26.62 Est. Cost/Share $26.91 Unrealized @ Report Date -1.1%

UEC URANIUM ENERGY CORP 0.3%

Value $290K Shares 30,700 Share Price $9.45 Est. Cost/Share $10.64 Unrealized @ Report Date -11.2%

FUBO FUBOTV INC 0.2%

Value $241K Shares 26,900 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $201K Shares 696 Share Price $288.45 Est. Cost/Share $282.60 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAIE	CALAMOS ETF TR	31,230	$831K	0.8%	$26.62	$26.91	-1.1%	AUTOC INCOM ETF	12811T571
UEC	URANIUM ENERGY CORP	30,700	$290K	0.3%	$9.45	$10.64	-11.2%	COM	916896103
FUBO	FUBOTV INC	26,900	$241K	0.2%	$8.96	$8.96	—	COM NEW CL A	35953D401
FDN	FIRST TR EXCHANGE-TRADED FD	696	$201K	0.2%	$288.45	$282.60	+2.1%	DJ INTERNT IDX	33733E302

Increased Positions (19)

QQQI NEOS ETF TRUST 3.7%

Value $3.652M (+314.7%) Shares 65,744 (+324.0%) Share Price $55.55 Est. Cost/Share $54.63 Unrealized @ Report Date +1.7%

BIL SPDR SERIES TRUST 4.7%

Value $4.65M (+17.8%) Shares 50,741 (+17.8%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

LUMN LUMEN TECHNOLOGIES INC 1.6%

Value $1.618M (-23.7%) Shares 288,925 (+4.6%) Share Price $5.60 Est. Cost/Share $8.36 Unrealized @ Report Date -33.0%

SOXL DIREXION SHARES ETF TRUST 2.7%

Value $2.69M (-12.9%) Shares 18,190 (+57.1%) Share Price $147.86 Est. Cost/Share $76.27 Unrealized @ Report Date +93.9%

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $3.411M (+11.6%) Shares 4,473 (+9.2%) Share Price $762.63 Est. Cost/Share $628.55 Unrealized @ Report Date +21.3%

XLSR SSGA ACTIVE TR 2.3%

Value $2.308M (+14.9%) Shares 34,751 (+12.2%) Share Price $66.41 Est. Cost/Share $56.81 Unrealized @ Report Date +16.9%

PSLV SPROTT ASSET MANAGEMENT LP 2.8%

Value $2.725M (+11.1%) Shares 140,670 (+8.2%) Share Price $19.37 Est. Cost/Share $24.01 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 1.7%

Value $1.697M (+14.7%) Shares 33,789 (+15.1%) Share Price $50.21 Est. Cost/Share $43.54 Unrealized @ Report Date +15.3%

GOOGL ALPHABET INC 3.2%

Value $3.104M (+7.5%) Shares 9,022 (+11.6%) Share Price $344.08 Est. Cost/Share $303.10 Unrealized @ Report Date +13.5%

SPEM SPDR INDEX SHS FDS 1.7%

Value $1.64M (+12.0%) Shares 31,680 (+12.0%) Share Price $51.76 Est. Cost/Share $44.76 Unrealized @ Report Date +15.6%

ZALT INNOVATOR ETFS TRUST 0.7%

Value $685K (+21.6%) Shares 19,827 (+19.3%) Share Price $34.54 Est. Cost/Share $32.40 Unrealized @ Report Date +6.6%

RXT RACKSPACE TECHNOLOGY INC 0.4%

Value $421K (-20.2%) Shares 112,909 (+39.8%) Share Price $3.72 Est. Cost/Share $3.96 Unrealized @ Report Date -5.9%

CERY SPDR SERIES TRUST 0.3%

Value $319K (+43.1%) Shares 8,132 (+22.0%) Share Price $39.22 Est. Cost/Share $36.27 Unrealized @ Report Date +8.1%

FISR SSGA ACTIVE TR 0.4%

Value $419K (+24.0%) Shares 17,148 (+30.3%) Share Price $24.41 Est. Cost/Share $25.69 Unrealized @ Report Date -5.0%

GWX SPDR INDEX SHS FDS 0.4%

Value $400K (+19.0%) Shares 8,773 (+14.2%) Share Price $45.57 Est. Cost/Share $42.07 Unrealized @ Report Date +8.3%

GLD SPDR GOLD TR 0.4%

Value $355K (+11.4%) Shares 931 (+7.8%) Share Price $380.84 Est. Cost/Share $334.41 Unrealized @ Report Date +13.9%

SPMD SPDR SERIES TRUST 0.5%

Value $497K (+5.4%) Shares 7,885 (+12.9%) Share Price $63.04 Est. Cost/Share $57.12 Unrealized @ Report Date +10.4%

SPSM SPDR SERIES TRUST 0.7%

Value $696K (-2.2%) Shares 13,172 (+6.7%) Share Price $52.86 Est. Cost/Share $45.32 Unrealized @ Report Date +16.6%

JNK SPDR SERIES TRUST 0.4%

Value $418K (-1.8%) Shares 4,506 (+2.1%) Share Price $92.75 Est. Cost/Share $95.47 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQI	NEOS ETF TRUST	65,744 (+324.0%)	$3.652M (+314.7%)	3.7%	$55.55	$54.63	+1.7%	NASDAQ 100 HIGH	78433H675
BIL	SPDR SERIES TRUST	50,741 (+17.8%)	$4.65M (+17.8%)	4.7%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
LUMN	LUMEN TECHNOLOGIES INC	288,925 (+4.6%)	$1.618M (-23.7%)	1.6%	$5.60	$8.36	-33.0%	COM	550241103
SOXL	DIREXION SHARES ETF TRUST	18,190 (+57.1%)	$2.69M (-12.9%)	2.7%	$147.86	$76.27	+93.9%	DAI SEM BUL ETF	25459W458
SPY	STATE STR SPDR S&P 500 ETF T	4,473 (+9.2%)	$3.411M (+11.6%)	3.5%	$762.63	$628.55	+21.3%	TR UNIT	78462F103
XLSR	SSGA ACTIVE TR	34,751 (+12.2%)	$2.308M (+14.9%)	2.3%	$66.41	$56.81	+16.9%	STATE STREET US	78470P408
PSLV	SPROTT ASSET MANAGEMENT LP	140,670 (+8.2%)	$2.725M (+11.1%)	2.8%	$19.37	$24.01	—	PHYSICAL SILVER	85207K107
SPDW	SPDR INDEX SHS FDS	33,789 (+15.1%)	$1.697M (+14.7%)	1.7%	$50.21	$43.54	+15.3%	ST STR PO EX ETF	78463X889
GOOGL	ALPHABET INC	9,022 (+11.6%)	$3.104M (+7.5%)	3.2%	$344.08	$303.10	+13.5%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	31,680 (+12.0%)	$1.64M (+12.0%)	1.7%	$51.76	$44.76	+15.6%	ST PORT MARK ETF	78463X509
ZALT	INNOVATOR ETFS TRUST	19,827 (+19.3%)	$685K (+21.6%)	0.7%	$34.54	$32.40	+6.6%	U S EQ 10 BUFFER	45783Y442
RXT	RACKSPACE TECHNOLOGY INC	112,909 (+39.8%)	$421K (-20.2%)	0.4%	$3.72	$3.96	-5.9%	COM	750102105
CERY	SPDR SERIES TRUST	8,132 (+22.0%)	$319K (+43.1%)	0.3%	$39.22	$36.27	+8.1%	STATE STRET SPDR	78468R440
FISR	SSGA ACTIVE TR	17,148 (+30.3%)	$419K (+24.0%)	0.4%	$24.41	$25.69	-5.0%	ST STR SECTO ETF	78470P507
GWX	SPDR INDEX SHS FDS	8,773 (+14.2%)	$400K (+19.0%)	0.4%	$45.57	$42.07	+8.3%	ST INTL CAP ETF	78463X871
GLD	SPDR GOLD TR	931 (+7.8%)	$355K (+11.4%)	0.4%	$380.84	$334.41	+13.9%	GOLD SHS	78463V107
SPMD	SPDR SERIES TRUST	7,885 (+12.9%)	$497K (+5.4%)	0.5%	$63.04	$57.12	+10.4%	ST STR P400MID	78464A847
SPSM	SPDR SERIES TRUST	13,172 (+6.7%)	$696K (-2.2%)	0.7%	$52.86	$45.32	+16.6%	ST STR SP600 SML	78468R853
JNK	SPDR SERIES TRUST	4,506 (+2.1%)	$418K (-1.8%)	0.4%	$92.75	$95.47	-2.8%	ST BLOO HIGH ETF	78468R622

Exited Positions (6)

SPCX SPACE EXPLORATION TECHN CORP 1.1%

Value $1.106M Shares 6,475 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

NBIS NEBIUS GROUP N.V. 1.1%

Value $1.077M Shares 3,900 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

XAR SPDR SERIES TRUST 0.7%

Value $694K Shares 2,444 Share Price $283.79 * Est. Cost/Share $181.26 Unrealized @ Report Date +27.6%

MGY MAGNOLIA OIL & GAS CORP 0.7%

Value $665K Shares 25,990 Share Price $25.58 * Est. Cost/Share $26.75 Unrealized @ Report Date -12.2%

SFM SPROUTS FMRS MKT INC 0.6%

Value $575K Shares 6,800 Share Price $84.58 * Est. Cost/Share $74.62 Unrealized @ Report Date -11.1%

CBRS CEREBRAS SYSTEMS INC 0.2%

Value $243K Shares 1,100 Share Price $221.00 * Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	6,475	$1.106M	1.1%	$170.86 *	$170.68	-11.6%	—	84615Q103
NBIS	NEBIUS GROUP N.V.	3,900	$1.077M	1.1%	$276.17 *	$198.04	+19.1%	—	N97284108
XAR	SPDR SERIES TRUST	2,444	$694K	0.7%	$283.79 *	$181.26	+27.6%	—	78464A631
MGY	MAGNOLIA OIL & GAS CORP	25,990	$665K	0.7%	$25.58 *	$26.75	-12.2%	—	559663109
SFM	SPROUTS FMRS MKT INC	6,800	$575K	0.6%	$84.58 *	$74.62	-11.1%	—	85208M102
CBRS	CEREBRAS SYSTEMS INC	1,100	$243K	0.2%	$221.00 *	$235.36	-24.5%	—	15675D103

Decreased Positions (23)

WDC WESTERN DIGITAL CORP 5.5%

Value $5.381M (-33.0%) Shares 11,841 (-5.9%) Share Price $454.46 Est. Cost/Share $426.44 Unrealized @ Report Date +6.6%

AAOI APPLIED OPTOELECTRONICS INC 1.5%

Value $1.508M (-59.6%) Shares 15,191 (-39.7%) Share Price $99.26 Est. Cost/Share $162.55 Unrealized @ Report Date -38.9%

ORCL ORACLE CORP 1.5%

Value $1.521M (-52.2%) Shares 11,078 (-48.9%) Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

RDDT REDDIT INC 3.6%

Value $3.564M (-26.8%) Shares 25,018 (-10.8%) Share Price $142.44 Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%

AMAT APPLIED MATLS INC 2.4%

Value $2.363M (-31.5%) Shares 4,621 (-3.1%) Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

INTC INTEL CORP 4.2%

Value $4.157M (-19.4%) Shares 34,572 (-6.4%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

TSLA TESLA INC 0.7%

Value $725K (-23.3%) Shares 2,043 (-9.1%) Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

NFLX NETFLIX INC. 0.4%

Value $438K (-26.6%) Shares 6,288 (-24.7%) Share Price $69.58 Est. Cost/Share $108.39 Unrealized @ Report Date -35.8%

SPTI SPDR SERIES TRUST 1.8%

Value $1.781M (-7.3%) Shares 65,294 (-3.5%) Share Price $27.28 Est. Cost/Share $28.49 Unrealized @ Report Date -4.2%

AMZN AMAZON COM INC 1.3%

Value $1.259M (-9.8%) Shares 5,053 (-13.7%) Share Price $249.15 Est. Cost/Share $212.72 Unrealized @ Report Date +17.1%

TQQQ PROSHARES TR 1.2%

Value $1.172M (-8.8%) Shares 15,022 (-5.4%) Share Price $78.03 Est. Cost/Share $53.76 Unrealized @ Report Date +45.1%

IWF ISHARES TR 1.9%

Value $1.852M (-3.6%) Shares 14,784 (-4.4%) Share Price $125.26 Est. Cost/Share $114.29 Unrealized @ Report Date +9.6%

IWP ISHARES TR 0.7%

Value $640K (-9.7%) Shares 4,649 (-4.0%) Share Price $137.68 Est. Cost/Share $127.13 Unrealized @ Report Date +8.3%

AAPL APPLE INC 0.6%

Value $571K (+12.5%) Shares 1,715 (-2.3%) Share Price $333.02 Est. Cost/Share $201.41 Unrealized @ Report Date +65.3%

MO ALTRIA GROUP INC 0.6%

Value $601K (-9.0%) Shares 8,927 (-2.7%) Share Price $67.34 Est. Cost/Share $55.95 Unrealized @ Report Date +20.4%

VOT VANGUARD INDEX FDS 0.2%

Value $203K (-17.7%) Shares 696 (-13.6%) Share Price $292.10 Est. Cost/Share $257.84 Unrealized @ Report Date +13.3%

ACWX ISHARES TR 0.7%

Value $714K (-4.1%) Shares 9,446 (-3.5%) Share Price $75.62 Est. Cost/Share $58.98 Unrealized @ Report Date +28.2%

RONB BARON ETF TR 0.4%

Value $370K (-6.8%) Shares 15,780 (-2.9%) Share Price $23.43 Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%

VGT VANGUARD WORLD FD 1.0%

Value $966K (+1.6%) Shares 7,689 (-3.3%) Share Price $125.67 Est. Cost/Share $104.76 Unrealized @ Report Date +20.0%

SIGA SIGA TECHNOLOGIES INC 0.1%

Value $53,720 (-22.3%) Shares 15,800 (-16.8%) Share Price $3.40 Est. Cost/Share $5.83 Unrealized @ Report Date -41.6%

SPYM SPDR SERIES TRUST 2.5%

Value $2.484M (+0.6%) Shares 27,669 (-1.5%) Share Price $89.76 Est. Cost/Share $68.07 Unrealized @ Report Date +31.9%

PM PHILIP MORRIS INTL INC 0.3%

Value $276K (-4.4%) Shares 1,446 (-9.4%) Share Price $190.82 Est. Cost/Share $167.37 Unrealized @ Report Date +14.0%

FBCG FIDELITY COVINGTON TRUST 1.8%

Value $1.753M (+0.0%) Shares 27,740 (-1.7%) Share Price $63.21 Est. Cost/Share $52.70 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	11,841 (-5.9%)	$5.381M (-33.0%)	5.5%	$454.46	$426.44	+6.6%	COM	958102105
AAOI	APPLIED OPTOELECTRONICS INC	15,191 (-39.7%)	$1.508M (-59.6%)	1.5%	$99.26	$162.55	-38.9%	COM	03823U102
ORCL	ORACLE CORP	11,078 (-48.9%)	$1.521M (-52.2%)	1.5%	$137.30	$181.23	-24.2%	COM	68389X105
RDDT	REDDIT INC	25,018 (-10.8%)	$3.564M (-26.8%)	3.6%	$142.44	$160.15	-11.1%	CL A	75734B100
AMAT	APPLIED MATLS INC	4,621 (-3.1%)	$2.363M (-31.5%)	2.4%	$511.38	$461.39	+10.8%	COM	038222105
INTC	INTEL CORP	34,572 (-6.4%)	$4.157M (-19.4%)	4.2%	$120.23	$101.12	+18.9%	COM	458140100
TSLA	TESLA INC	2,043 (-9.1%)	$725K (-23.3%)	0.7%	$354.81	$443.29	-20.0%	COM	88160R101
NFLX	NETFLIX INC.	6,288 (-24.7%)	$438K (-26.6%)	0.4%	$69.58	$108.39	-35.8%	COM	64110L106
SPTI	SPDR SERIES TRUST	65,294 (-3.5%)	$1.781M (-7.3%)	1.8%	$27.28	$28.49	-4.2%	ST INTER ETF	78464A672
AMZN	AMAZON COM INC	5,053 (-13.7%)	$1.259M (-9.8%)	1.3%	$249.15	$212.72	+17.1%	COM	023135106
TQQQ	PROSHARES TR	15,022 (-5.4%)	$1.172M (-8.8%)	1.2%	$78.03	$53.76	+45.1%	ULTRAPRO QQQ	74347X831
IWF	ISHARES TR	14,784 (-4.4%)	$1.852M (-3.6%)	1.9%	$125.26	$114.29	+9.6%	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	4,649 (-4.0%)	$640K (-9.7%)	0.7%	$137.68	$127.13	+8.3%	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	1,715 (-2.3%)	$571K (+12.5%)	0.6%	$333.02	$201.41	+65.3%	COM	037833100
MO	ALTRIA GROUP INC	8,927 (-2.7%)	$601K (-9.0%)	0.6%	$67.34	$55.95	+20.4%	COM	02209S103
VOT	VANGUARD INDEX FDS	696 (-13.6%)	$203K (-17.7%)	0.2%	$292.10	$257.84	+13.3%	MRNGSTR MD CP GR	922908538
ACWX	ISHARES TR	9,446 (-3.5%)	$714K (-4.1%)	0.7%	$75.62	$58.98	+28.2%	MSCI ACWI EX US	464288240
RONB	BARON ETF TR	15,780 (-2.9%)	$370K (-6.8%)	0.4%	$23.43	$23.62	-0.8%	FIRST PRINC ETF	06829D107
VGT	VANGUARD WORLD FD	7,689 (-3.3%)	$966K (+1.6%)	1.0%	$125.67	$104.76	+20.0%	INF TECH ETF	92204A702
SIGA	SIGA TECHNOLOGIES INC	15,800 (-16.8%)	$53,720 (-22.3%)	0.1%	$3.40	$5.83	-41.6%	COM	826917106
SPYM	SPDR SERIES TRUST	27,669 (-1.5%)	$2.484M (+0.6%)	2.5%	$89.76	$68.07	+31.9%	ST STR P500ETF	78464A854
PM	PHILIP MORRIS INTL INC	1,446 (-9.4%)	$276K (-4.4%)	0.3%	$190.82	$167.37	+14.0%	COM	718172109
FBCG	FIDELITY COVINGTON TRUST	27,740 (-1.7%)	$1.753M (+0.0%)	1.8%	$63.21	$52.70	+19.9%	BLUE CHIP GRWTH	316092352

Unchanged Positions (16)

META META PLATFORMS INC 5.1%

Value $5.015M Shares 6,916 Share Price $725.18 Est. Cost/Share $631.84 Unrealized @ Report Date +14.8%

NVDA NVIDIA CORPORATION 8.5%

Value $8.327M Shares 36,461 Share Price $228.38 Est. Cost/Share $126.71 Unrealized @ Report Date +80.2%

GE GE AEROSPACE 3.5%

Value $3.454M Shares 11,059 Share Price $312.29 Est. Cost/Share $250.85 Unrealized @ Report Date +24.5%

AMD ADVANCED MICRO DEVICES INC 4.5%

Value $4.388M Shares 7,172 Share Price $611.76 Est. Cost/Share $108.87 Unrealized @ Report Date +461.9%

GILD GILEAD SCIENCES INC 1.0%

Value $1.026M Shares 6,885 Share Price $149.05 Est. Cost/Share $104.39 Unrealized @ Report Date +42.8%

MU MICRON TECHNOLOGY INC 1.7%

Value $1.63M Shares 1,530 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

FITB FIFTH THIRD BANCORP 0.6%

Value $632K Shares 12,493 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

AGG ISHARES TR 1.6%

Value $1.543M Shares 16,321 Share Price $94.54 Est. Cost/Share $98.04 Unrealized @ Report Date -3.6%

FPX FIRST TR EXCHANGE-TRADED FD 0.4%

Value $351K Shares 1,972 Share Price $178.18 Est. Cost/Share $126.94 Unrealized @ Report Date +40.4%

TRP TC ENERGY CORP 0.3%

Value $248K Shares 4,300 Share Price $57.78 Est. Cost/Share $48.46 Unrealized @ Report Date +19.2%

PEP PEPSICO INC 0.5%

Value $483K Shares 3,812 Share Price $126.72 Est. Cost/Share $131.03 Unrealized @ Report Date -3.3%

QFLR INNOVATOR ETFS TRUST 2.4%

Value $2.392M Shares 66,265 Share Price $36.09 Est. Cost/Share $28.06 Unrealized @ Report Date +28.6%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $34,628 Shares 40,000 Share Price $0.87 Est. Cost/Share $2.15 Unrealized @ Report Date -59.8%

SPH SUBURBAN PROPANE PARTNERS L 0.3%

Value $278K Shares 16,900 Share Price $16.44 Est. Cost/Share $18.53 Unrealized @ Report Date —

NXTG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $277K Shares 1,800 Share Price $153.95 Est. Cost/Share $114.37 Unrealized @ Report Date +34.6%

LMT LOCKHEED MARTIN CORP 0.6%

Value $616K Shares 1,210 Share Price $509.25 Est. Cost/Share $459.07 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	6,916	$5.015M	5.1%	$725.18	$631.84	+14.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	36,461	$8.327M	8.5%	$228.38	$126.71	+80.2%	COM	67066G104
GE	GE AEROSPACE	11,059	$3.454M	3.5%	$312.29	$250.85	+24.5%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	7,172	$4.388M	4.5%	$611.76	$108.87	+461.9%	COM	007903107
GILD	GILEAD SCIENCES INC	6,885	$1.026M	1.0%	$149.05	$104.39	+42.8%	COM	375558103
MU	MICRON TECHNOLOGY INC	1,530	$1.63M	1.7%	$1065.11	$749.89	+42.0%	COM	595112103
FITB	FIFTH THIRD BANCORP	12,493	$632K	0.6%	$50.58	$49.29	+2.6%	COM	316773100
AGG	ISHARES TR	16,321	$1.543M	1.6%	$94.54	$98.04	-3.6%	CORE US AGGBD ET	464287226
FPX	FIRST TR EXCHANGE-TRADED FD	1,972	$351K	0.4%	$178.18	$126.94	+40.4%	US EQTY OPPT ETF	336920103
TRP	TC ENERGY CORP	4,300	$248K	0.3%	$57.78	$48.46	+19.2%	COM	87807B107
PEP	PEPSICO INC	3,812	$483K	0.5%	$126.72	$131.03	-3.3%	COM	713448108
QFLR	INNOVATOR ETFS TRUST	66,265	$2.392M	2.4%	$36.09	$28.06	+28.6%	NASDAQ 100 MANA	45783Y681
MIST	MILESTONE PHARMACEUTICALS IN	40,000	$34,628	0.0%	$0.87	$2.15	-59.8%	COM	59935V107
SPH	SUBURBAN PROPANE PARTNERS L	16,900	$278K	0.3%	$16.44	$18.53	—	UNIT LTD PARTN	864482104
NXTG	FIRST TR EXCHANGE-TRADED FD	1,800	$277K	0.3%	$153.95	$114.37	+34.6%	INDXX NEXTG ETF	33737K205
LMT	LOCKHEED MARTIN CORP	1,210	$616K	0.6%	$509.25	$459.07	+10.9%	COM	539830109