Q3 2026 Holdings
Filed 2026-10-22 | 1316 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 8,306 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $2.4M | 53,041 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 17,419 | 0.0% |
| Innovator Etfs Trust(ACEI) | EQUI AUTO IN ETF | 45784N593 | $2.4M | 103,275 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 11,812 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.4M | 23,970 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT ETF | 14020Y888 | $2.5M | 97,497 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.5M | 13,192 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 16,328 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $2.5M | 28,104 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 9,462 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.5M | 23,492 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 29,405 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5M | 11,973 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 22,598 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.5M | 24,323 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $2.6M | 24,712 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6M | 29,639 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 10,857 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.6M | 117,807 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 14,647 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.6M | 40,611 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.6M | 41,978 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.7M | 86,376 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7M | 6,039 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.7M | 55,720 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.7M | 97,456 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7M | 67,376 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 11,324 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.8M | 130,387 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.8M | 35,257 | 0.0% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINE 28 | 45783Y236 | $2.8M | 91,581 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.8M | 107,047 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 61,516 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.8M | 5,687 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $2.8M | 100,086 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 27,574 | 0.0% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $2.9M | 40,158 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.9M | 118,000 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.9M | 101,082 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.9M | 22,501 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 7,399 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 2,924 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 58,517 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.0M | 67,037 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.0M | 132,894 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 53,244 | 0.0% |
| Innovator Etfs Trust(DDFA) | EQUI DUA 15 APRI | 45784N551 | $3.0M | 146,497 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0M | 29,504 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $3.0M | 242,783 | 0.0% |