Q3 2026 Holdings
Filed 2026-10-22 | 797 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 22,570 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 8,079 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 14,210 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 20,436 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.2M | 3,433 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 15,834 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.2M | 13,033 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 54,090 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 3,932 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 13,452 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 7,682 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $1.2M | 140,350 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 10,133 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 12,706 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 12,561 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.2M | 47,626 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.2M | 235,826 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 26,870 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,465 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $1.3M | 115,490 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 7,916 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 2,931 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,452 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,512 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 12,506 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.3M | 51,945 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 3,672 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 16,790 | 0.0% |
| Aberdeen MUN Income FD(MFM) | SH BEN INT | 552738106 | $1.3M | 272,428 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 24,765 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 15,152 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.3M | 5,692 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.3M | 22,853 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 52,571 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.4M | 54,112 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $1.4M | 118,555 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.4M | 21,711 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.4M | 132,754 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.4M | 4,108 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.4M | 55,542 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.4M | 20,724 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.4M | 137,626 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 22,125 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 7,399 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $1.5M | 35,530 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 16,635 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.5M | 121,083 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5M | 5,387 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.5M | 13,239 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 9,165 | 0.0% |