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 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.9K | 567 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $28.1K | 876 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $28.1K | 155 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $28.5K | 1,524 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29.1K | 340 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $29.7K | 250 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $29.7K | 10,401 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $30.0K | 100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.1K | 520 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $30.5K | 765 | 0.0% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $30.8K | 822 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.4K | 424 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $33.1K | 629 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.1K | 87 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $35.0K | 145 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $35.9K | 1,027 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $36.5K | 2,472 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $37.8K | 230 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $38.1K | 390 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $38.6K | 411 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $39.6K | 1,608 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $39.8K | 3,877 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $41.0K | 2,200 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $41.6K | 1,000 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $41.9K | 46 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $42.1K | 2,229 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $42.2K | 7,659 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.6K | 223 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $42.6K | 909 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $43.3K | 16,600 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $43.7K | 140 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $44.2K | 5,258 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $44.7K | 1,830 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $44.8K | 412 | 0.0% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $45.0K | 1,400 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $45.6K | 1,816 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $46.4K | 2,721 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $48.2K | 3,111 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $48.7K | 5,092 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $49.8K | 396 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $50.3K | 837 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $50.3K | 2,560 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $50.4K | 944 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $50.9K | 17,750 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $51.3K | 654 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $51.7K | 13,100 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $52.5K | 954 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $53.7K | 491 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $54.3K | 247 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $55.7K | 1,500 | 0.0% |