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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $338.2K | 14,032 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.5K | 3,148 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $338.9K | 7,485 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $339.5K | 3,078 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $339.7K | 6,192 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $340.1K | 3,038 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $340.1K | 3,103 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $340.9K | 1,860 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $342.1K | 3,444 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $344.3K | 9,301 | 0.0% |
| Innovator Etfs Trust(DDTM) | DUAL DIR 10 MARC | 45784N361 | $345.8K | 16,835 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $345.8K | 278 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $346.4K | 1,256 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $346.8K | 1,052 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $348.1K | 1,094 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $348.4K | 5,791 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $348.8K | 6,804 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $350.7K | 8,561 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $351.0K | 1,478 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $354.4K | 3,514 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $355.4K | 1,084 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $356.3K | 7,044 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $356.3K | 5,855 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $357.8K | 5,521 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $358.2K | 7,202 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $359.1K | 1,718 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $360.2K | 8,603 | 0.0% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $360.9K | 7,229 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $360.9K | 8,622 | 0.0% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $361.7K | 6,753 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $361.9K | 6,733 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $364.4K | 15,790 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $366.3K | 8,706 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $366.3K | 1,645 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $366.4K | 212 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $367.9K | 6,961 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $369.4K | 8,677 | 0.0% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $372.7K | 13,257 | 0.0% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $372.8K | 13,953 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $373.3K | 5,963 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $373.5K | 8,328 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $376.3K | 2,877 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $378.1K | 6,749 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $381.4K | 1,161 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $381.6K | 15,113 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $381.7K | 15,825 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $382.4K | 3,496 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $382.9K | 3,031 | 0.0% |
| Tema ETF Trust(NASA) | SPACE INNOV ETF | 87975E776 | $383.4K | 16,000 | 0.0% |
| Bank of Montreal(FNGU) | CAL LKD 45 | 063679385 | $384.3K | 11,123 | 0.0% |