Q3 2026 Holdings
Filed 2026-10-20 | 961 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 41,195 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5M | 72,716 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 14,400 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8M | 67,743 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0M | 39,176 | 0.1% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $6.0M | 712,211 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.0M | 35,692 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.1M | 46,709 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 121,159 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1M | 33,339 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.2M | 38,345 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3M | 26,412 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 34,253 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.3M | 124,668 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 27,423 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3M | 19,560 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $6.4M | 38,210 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.5M | 14,145 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $6.5M | 59,872 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $6.5M | 342,493 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $6.5M | 78,290 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6M | 71,969 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.7M | 30,345 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.9M | 147,781 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $6.9M | 892,046 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.0M | 179,163 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 104,003 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.3M | 118,398 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $7.3M | 327,967 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.3M | 25,395 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 117,665 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.4M | 20,641 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.7M | 48,239 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.7M | 24,215 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.7M | 63,716 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 21,182 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.9M | 55,482 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.1M | 13,238 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1M | 52,203 | 0.1% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $8.1M | 2,258,048 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 44,266 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8.2M | 232,386 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 138,044 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.2M | 204,610 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.3M | 87,084 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.4M | 267,550 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 97,097 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $8.4M | 1,287,773 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.5M | 33,100 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.5M | 33,054 | 0.1% |