Q3 2026 Holdings
Filed 2026-10-27 | 278 holdings | $435.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $202.0K | 2,438 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $203.7K | 20,090 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $206.4K | 1,927 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $207.0K | 1,274 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $209.5K | 2,402 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $210.7K | 1,702 | 0.0% |
| T Rowe Price Exchange-Traded(TGRW) | PRICE GRW STOCK | 87283Q305 | $213.5K | 4,523 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $215.1K | 2,050 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $216.3K | 932 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $221.5K | 1,644 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $225.1K | 410 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $228.5K | 1,248 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $229.0K | 3,952 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $232.0K | 3,056 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $232.2K | 2,169 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $234.0K | 2,157 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $234.2K | 815 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $234.6K | 8,775 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $234.9K | 1,131 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $237.0K | 1,663 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $237.9K | 511 | 0.1% |
| Capital Group International(CGIC) | SHS | 14021T102 | $238.3K | 6,781 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $240.2K | 1,291 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $240.5K | 902 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $240.7K | 1,204 | 0.1% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $244.3K | 3,371 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $247.1K | 1,176 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $247.7K | 1,411 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $250.9K | 2,270 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $251.1K | 18,653 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $254.8K | 6,160 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $257.9K | 8,227 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $259.3K | 5,231 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $262.2K | 1,805 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $264.2K | 2,177 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $264.8K | 2,466 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $264.8K | 1,391 | 0.1% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $266.1K | 6,592 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $268.8K | 1,753 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $271.5K | 3,690 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $274.1K | 5,189 | 0.1% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $275.1K | 9,735 | 0.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $276.1K | 11,270 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $278.5K | 4,928 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $281.7K | 4,026 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $287.2K | 2,155 | 0.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $292.3K | 8,412 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $293.0K | 4,383 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $293.2K | 643 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $295.3K | 3,059 | 0.1% |