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 |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 19,083 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1M | 4,071 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 13,206 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 11,499 | 0.0% |
| Tidal Trust I(STRN) | SMAR TREN 25 ETF | 886364116 | $3.1M | 116,970 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.1M | 44,487 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 40,346 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $3.1M | 51,950 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.1M | 137,597 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2M | 30,873 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.2M | 57,963 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.2M | 63,940 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.2M | 65,820 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.2M | 60,604 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $3.2M | 78,099 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 24,108 | 0.0% |
| Tidal Trust I(SGRT) | SMAR EARN 30 ETF | 886365105 | $3.3M | 95,610 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 11,820 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $3.3M | 93,020 | 0.0% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $3.3M | 68,520 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GEN TECH | 00214Q401 | $3.4M | 20,978 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 18,073 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 9,601 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4M | 6,238 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $3.4M | 24,959 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4M | 34,492 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4M | 16,993 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 7,123 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 159,411 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.5M | 20,286 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.5M | 14,854 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.5M | 63,205 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5M | 21,560 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5M | 29,755 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 14,341 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 31,703 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $3.6M | 89,459 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 19,576 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 65,600 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.7M | 35,608 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 35,445 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.7M | 78,269 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.7M | 94,081 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $3.8M | 122,850 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.8M | 95,738 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $3.8M | 89,569 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9M | 15,302 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9M | 84,511 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0M | 17,902 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.0M | 177,248 | 0.0% |