Q3 2026 Holdings
Filed 2026-11-03 | 197 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $362.8K | 2,942 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $363.2K | 3,868 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $373.4K | 1,388 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $385.0K | 2,515 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $387.4K | 4,114 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $389.0K | 7,286 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $390.8K | 6,076 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $392.0K | 2,084 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $407.9K | 798 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $413.5K | 2,859 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $417.5K | 6,815 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $429.4K | 1,204 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $440.5K | 463 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $448.1K | 2,289 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $448.9K | 3,137 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $468.2K | 2,541 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $471.5K | 5,374 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $477.3K | 2,304 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $485.5K | 1,074 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $505.4K | 6,098 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $513.2K | 1,804 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $523.0K | 1,922 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $534.5K | 5,809 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $542.2K | 1,371 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $545.8K | 2,526 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $550.3K | 1,499 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $564.8K | 7,056 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $568.1K | 13,970 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $570.8K | 1,979 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $586.9K | 19,562 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $600.2K | 3,438 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $622.9K | 2,596 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $629.9K | 13,542 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $644.6K | 16,661 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $652.8K | 4,327 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $654.8K | 3,558 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $672.3K | 7,001 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $684.0K | 10,592 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $685.5K | 12,495 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $714.1K | 10,263 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $714.2K | 45,435 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $727.5K | 4,881 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $736.9K | 1,524 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $749.9K | 2,305 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $771.4K | 16,817 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $771.5K | 1,399 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $797.5K | 5,593 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $842.3K | 796 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $872.8K | 6,974 | 0.1% |