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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5M | 119,608 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.5M | 13,198 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.5M | 137,761 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.5M | 29,567 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 55,333 | 0.1% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $7.6M | 207,804 | 0.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $7.8M | 83,667 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.8M | 83,278 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $7.9M | 84,273 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $7.9M | 191,213 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.1M | 368,149 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $8.1M | 124,573 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $8.2M | 74,253 | 0.1% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $8.2M | 159,426 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.2M | 8,915 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.2M | 22,794 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $8.3M | 172,443 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.3M | 97,646 | 0.1% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE IN ETF | 46090A713 | $8.3M | 151,276 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $8.4M | 76,089 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 45,492 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.5M | 175,601 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.5M | 71,326 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6M | 252,736 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6M | 128,246 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $8.7M | 176,869 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.7M | 38,435 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.8M | 28,186 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9M | 61,176 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.9M | 118,028 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $8.9M | 576,002 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0M | 12 | 0.1% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $9.0M | 355,468 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $9.1M | 148,634 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $9.1M | 192,755 | 0.1% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $9.1M | 436,088 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1M | 75,837 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $9.1M | 303,165 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $9.2M | 39,936 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.3M | 151,373 | 0.1% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $9.3M | 249,538 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.4M | 105,984 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $9.6M | 188,385 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.6M | 95,976 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.6M | 126,569 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 10,636 | 0.1% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $9.7M | 116,330 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.7M | 131,040 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8M | 113,340 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.8M | 22,792 | 0.1% |