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 |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $443.8K | 9,583 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $446.2K | 1,658 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $446.5K | 1,286 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $446.8K | 44,997 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $447.5K | 1,623 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $450.7K | 15,376 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $451.0K | 702 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $451.4K | 2,977 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $452.1K | 6,415 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $453.7K | 22,846 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $456.9K | 3,205 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $459.7K | 1,729 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $465.3K | 2,496 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $466.4K | 3,961 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $468.0K | 2,072 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $468.7K | 1,109 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $469.9K | 46,251 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $470.7K | 45,264 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $472.3K | 2,044 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $472.7K | 8,998 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $474.2K | 54,253 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $477.0K | 7,361 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $479.0K | 6,220 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $480.4K | 5,322 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $484.8K | 1,073 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $485.1K | 8,918 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $487.5K | 1,395 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $489.7K | 7,148 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $496.3K | 25,424 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $501.2K | 225,755 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $502.1K | 2,554 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $506.4K | 7,927 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $508.8K | 16,270 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $510.5K | 38,012 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $512.7K | 27,157 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $515.0K | 4,698 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $516.0K | 1,327 | 0.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $517.4K | 6,230 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $517.6K | 910 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $518.0K | 9,278 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $520.3K | 4,922 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $527.7K | 4,806 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $530.1K | 10,438 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $530.2K | 3,850 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $531.7K | 1,716 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $538.7K | 3,127 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $539.3K | 6,398 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $539.6K | 28,252 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $540.3K | 5,850 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $543.0K | 29,818 | 0.0% |