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 |
|---|---|---|---|---|---|
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.5M | 225,436 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,381 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.6M | 38,452 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.6M | 209,198 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 45,178 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 179,432 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.6M | 27,892 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 59,338 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,543 | 0.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.6M | 4,641 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.6M | 145,409 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 7,820 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 60,920 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 35,237 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 13,278 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,605 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 7,003 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 15,277 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.7M | 30,855 | 0.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.8M | 18,960 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 35,770 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 18,330 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,917 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8M | 23,553 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.8M | 8,794 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.8M | 33,098 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9M | 6,981 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 10,156 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 6,170 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9M | 42,264 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 9,666 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 14,288 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $2.0M | 115,451 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $2.0M | 352,362 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 62,635 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 2,155 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0M | 7,104 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.0M | 154,241 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 9,902 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.0M | 3,971 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 30,262 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.0M | 24,247 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 8,693 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.1M | 176,002 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1M | 9,418 | 0.0% |
| Direxion Shares ETF Trust(FAS) | DAILY FINANCIAL | 25459Y694 | $2.1M | 14,906 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.1M | 183,689 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1M | 34,020 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.2M | 266,426 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.2M | 14,445 | 0.0% |