Q3 2026 Holdings
Filed 2026-10-07 | 790 holdings | $569.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 19,350 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 4,125 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 21,143 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,315 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,513 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 12,071 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.1M | 3,858 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,116 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 5,879 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,216 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1M | 62,527 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | 4,925 | 0.2% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.1M | 11,347 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 16,035 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 13,371 | 0.2% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.2M | 27,824 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,031 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.2M | 12,325 | 0.2% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.2M | 11,546 | 0.2% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.2M | 19,236 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,729 | 0.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.2M | 62,612 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 26,958 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 27,870 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 6,633 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 32,558 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,231 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 17,238 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 14,273 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.4M | 31,620 | 0.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.4M | 13,224 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.4M | 14,058 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $1.5M | 99,346 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 3,806 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 18,080 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.5M | 10,412 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 6,884 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 6,844 | 0.3% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.6M | 38,762 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,572 | 0.3% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $1.6M | 18,910 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 35,008 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 37,417 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 4,509 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 9,164 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,227 | 0.3% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $1.8M | 17,381 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 21,001 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,668 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 54,401 | 0.3% |