Q3 2026 Holdings
Filed 2026-10-22 | 373 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $494.8K | 6,476 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $496.0K | 4,997 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $499.4K | 22,010 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $502.4K | 15,112 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $505.4K | 5,822 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $519.0K | 7,334 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $521.9K | 20,676 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $524.3K | 7,027 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $539.2K | 1,115 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $540.6K | 10,124 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $544.1K | 6,854 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $546.7K | 50,478 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $549.2K | 11,421 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $553.1K | 13,650 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $556.4K | 23,687 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $558.7K | 16,667 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $562.6K | 12,680 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $563.6K | 10,236 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $566.1K | 9,000 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $566.3K | 3,450 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $580.4K | 2,483 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $580.9K | 13,015 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $583.9K | 3,119 | 0.1% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $584.0K | 23,943 | 0.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $587.5K | 14,360 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $590.0K | 5,224 | 0.1% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $611.8K | 6,047 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $615.9K | 3,902 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $625.7K | 7,670 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $626.1K | 17,842 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $626.5K | 3,569 | 0.1% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $627.4K | 13,732 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $628.0K | 22,019 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $633.9K | 1,944 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $634.8K | 11,810 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $634.8K | 4,061 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $659.3K | 15,937 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $664.8K | 36,809 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $668.9K | 3,332 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $669.5K | 31,523 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $675.2K | 6,173 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $675.7K | 6,556 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $677.1K | 18,289 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $679.4K | 12,052 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $686.1K | 5,384 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $688.4K | 8,166 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $689.6K | 16,056 | 0.1% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $691.4K | 25,476 | 0.1% |
| Covista Inc(ATGE) | COM | 00737L103 | $692.0K | 5,663 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $692.3K | 15,163 | 0.1% |