Q3 2026 Holdings
Filed 2026-10-07 | 790 holdings | $569.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $427.7K | 2,185 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $434.3K | 19,958 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $436.7K | 1,820 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $442.1K | 5,333 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $445.2K | 2,825 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $446.0K | 6,879 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $448.8K | 16,295 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $452.7K | 12,412 | 0.1% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $459.1K | 7,349 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $461.1K | 13,858 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $462.1K | 3,889 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $466.5K | 1,534 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $470.5K | 1,654 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $471.0K | 3,037 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $475.0K | 7,848 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $476.0K | 24,005 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $476.5K | 10,041 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $481.3K | 10,940 | 0.1% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $499.1K | 20,340 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $499.4K | 3,609 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $507.6K | 8,135 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $511.4K | 60,879 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $513.5K | 15,201 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $516.3K | 7,349 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $520.7K | 4,275 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $521.8K | 288 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $523.3K | 6,113 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $534.8K | 25,575 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $538.5K | 2,003 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $545.7K | 3,353 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $550.8K | 6,550 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $563.4K | 1,568 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $572.9K | 4,425 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $592.3K | 2,075 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $594.8K | 203,687 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $599.8K | 5,765 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $600.3K | 6,575 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $602.9K | 6,417 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $607.0K | 11,640 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $612.2K | 6,856 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $615.7K | 6,230 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $616.5K | 3,242 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $622.6K | 2,810 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $624.4K | 2,995 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $631.3K | 75,243 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $638.4K | 11,728 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $640.1K | 127,508 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $640.6K | 32,125 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $654.4K | 9,372 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $664.3K | 4,527 | 0.1% |