Q3 2026 Holdings
Filed 2026-10-26 | 142 holdings | $319.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $366.1K | 7,600 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $367.2K | 1,900 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $369.0K | 2,700 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $371.9K | 6,618 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $375.9K | 6,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $377.3K | 16,800 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $381.4K | 1,900 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $381.9K | 10,100 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $382.6K | 4,000 | 0.1% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $382.8K | 6,300 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $397.6K | 14,400 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $401.7K | 1,100 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $403.5K | 8,010 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $407.7K | 1,500 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $412.0K | 200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $420.0K | 19,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.9K | 1,195 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $424.3K | 6,250 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $426.9K | 500 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $435.2K | 8,100 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $435.6K | 9,800 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $443.2K | 2,700 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $446.7K | 3,100 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $461.7K | 1,200 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $463.8K | 4,400 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $478.6K | 8,200 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $514.6K | 8,000 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $516.8K | 9,800 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $548.6K | 12,884 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $553.5K | 7,100 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $599.0K | 5,200 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $636.1K | 7,245 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $720.6K | 1,275 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $749.4K | 10,682 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $830.8K | 8,593 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $852.7K | 2,200 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $869.9K | 2,200 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $916.5K | 22,300 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $920.9K | 7,971 | 0.3% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $972.0K | 17,900 | 0.3% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $990.7K | 5,934 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 6,900 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.2M | 12,834 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 13,600 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.3M | 23,900 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.4M | 33,000 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 18,000 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 16,975 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 14,941 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 11,259 | 0.6% |