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 |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $55.9K | 525 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $56.4K | 1,042 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $56.8K | 705 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $57.2K | 332 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $57.7K | 843 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $58.5K | 498 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.8K | 432 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $59.3K | 5,107 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $59.4K | 3,204 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $60.4K | 3,150 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $60.7K | 1,056 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $60.8K | 692 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $61.2K | 500 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $61.6K | 1,589 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $61.7K | 14,309 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.9K | 268 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $62.9K | 372 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $64.1K | 154 | 0.0% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $65.7K | 1,051 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $65.7K | 917 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $67.2K | 291 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.0K | 250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $68.4K | 600 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $68.8K | 1,925 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $68.8K | 10,000 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $68.9K | 2,875 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $69.7K | 5,200 | 0.0% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $69.9K | 273 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $70.0K | 1,346 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $71.1K | 382 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.9K | 275 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $73.1K | 391 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $74.4K | 1,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $75.7K | 400 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $76.4K | 1,964 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $76.4K | 8,822 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $77.1K | 963 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $77.5K | 898 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $77.6K | 313 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $77.9K | 860 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $78.1K | 1,117 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $79.2K | 1,163 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $81.6K | 400 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $82.1K | 4,296 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $82.2K | 566 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $82.9K | 4,800 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $83.1K | 1,570 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $86.0K | 9,350 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $86.9K | 262 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $87.1K | 556 | 0.0% |