Q3 2026 Holdings
Filed 2026-10-16 | 105 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Finl Group Inc Unsponsere(SFGYY) | COM | 83571B100 | $139 | 28,170 | 0.0% |
| X-Energy Inc(XE) | COM | 98386P102 | $154 | 10,890 | 0.0% |
| Norwegian Cruise Line Hldg LSH(NCLH) | COM | G66721104 | $204 | 13,890 | 0.0% |
| Spdr SER TR S&P 600 Smcp V(SLYV) | COM | 78464A300 | $204 | 2,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $207 | 1,660 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $217 | 4,452 | 0.0% |
| Wisdomtree TR US High Divide(DHS) | COM | 97717W208 | $224 | 2,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $241 | 2,710 | 0.0% |
| Spdr SER TR Prtflo S&p500(SPYV) | COM | 78464A508 | $245 | 4,000 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $267 | 1,990 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $269 | 3,000 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $302 | 2,080 | 0.0% |
| Spdr SER TR S&P 400 Mdcp G(MDYG) | COM | 78464A821 | $314 | 3,000 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $335 | 1,670 | 0.0% |
| Truist Finl Corp DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | $355 | 18,995 | 0.0% |
| Select Sector Spdr TR Financia(XLF) | COM | 81369Y605 | $355 | 6,650 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $388 | 2,650 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $400 | 21,305 | 0.0% |
| Spdr SER TR S&P 600 Smcp G(SLYG) | COM | 78464A201 | $428 | 4,000 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $469 | 24,605 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $480 | 2,764 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $492 | 4,000 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $501 | 4,600 | 0.0% |
| Woodward Governor(WWD) | COM | 980745103 | $508 | 1,545 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $529 | 2,430 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $553 | 6,005 | 0.0% |
| Spdr DOW Jones Indl Average UT(DIA) | COM | 78467X109 | $570 | 1,120 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $672 | 38,350 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $878 | 2,190 | 0.0% |
| Vanguard Growth Stocks Index E(VUG) | COM | 922908736 | $1.1K | 12,000 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $1.2K | 7,000 | 0.0% |
| Spdr Series Trust Blmbrg BRC C(CWB) | CONVERTIBLE BOND | 78464A359 | $1.2K | $1,186,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 5,270 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.5K | 7,850 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.6K | 3,375 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $1.8K | 13,949 | 0.0% |
| Unilever PLC Spon ADR(UL) | COM | 904767803 | $1.8K | 29,036 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 10,960 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $1.9K | 20,710 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.0K | 22,835 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 6,220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 19,655 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.6K | 11,480 | 0.0% |
| S&P 500 Index ETF(SPY) | COM | 78462F103 | $2.6K | 3,410 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 10,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 23,690 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.5K | 23,770 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $3.6K | 151,830 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7K | 33,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 21,575 | 0.0% |