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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $488.7K | 3,989 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $491.6K | 3,336 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $495.3K | 8,789 | 0.1% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $526.0K | 450 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $531.5K | 17,822 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $532.5K | 6,700 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $536.9K | 291 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $544.7K | 5,918 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $550.2K | 29,887 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $555.5K | 10,202 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $571.1K | 38,640 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $573.3K | 8,255 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $573.7K | 2,366 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $578.6K | 8,533 | 0.1% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $580.0K | 14,957 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $585.7K | 15,624 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $589.9K | 7,229 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $595.1K | 1,674 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $596.1K | 4,954 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $609.1K | 4,588 | 0.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $612.5K | 14,170 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $620.5K | 7,364 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $626.7K | 3,192 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $626.9K | 9,928 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $627.0K | 31,713 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $629.5K | 2,201 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $633.2K | 10,642 | 0.1% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $634.3K | 13,985 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $636.7K | 27,445 | 0.1% |
| ETF Opportunities Trust(FEPI) | REX FA IN EQ ETF | 26923N744 | $658.1K | 15,846 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $665.4K | 6,827 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $666.8K | 4,992 | 0.2% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $667.0K | 8,800 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $667.8K | 9,387 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $674.5K | 2,979 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $685.0K | 6,586 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $693.8K | 14,450 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $695.3K | 23,616 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $696.7K | 8,056 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $698.2K | 15,742 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $706.3K | 2,619 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $707.0K | 6,872 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $709.2K | 1,888 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $710.1K | 23,598 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $749.6K | 10,732 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $750.4K | 11,852 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $751.3K | 1,370 | 0.2% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $755.5K | 2,613 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $769.0K | 17,418 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $771.0K | 11,054 | 0.2% |