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 |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $885.3K | 3,862 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $885.7K | 6,694 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $889.0K | 10,303 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $895.0K | 4,027 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $896.1K | 201,362 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $897.3K | 16,314 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $898.0K | 5,512 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $904.8K | 5,062 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $911.3K | 102,514 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $916.5K | 11,250 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $919.1K | 48,655 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $921.0K | 47,623 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $921.8K | 94,737 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $924.4K | 3,243 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $931.1K | 11,467 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $934.0K | 10,947 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $940.5K | 9,015 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $943.6K | 13,513 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $948.4K | 20,400 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $950.7K | 8,909 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $953.2K | 7,393 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $956.2K | 12,193 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0M | 11,709 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 1,645 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,471 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,261 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 3,954 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,505 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.0M | 10,784 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,276 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.0M | 41,654 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 1,929 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.0M | 6,162 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 15,863 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,189 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 48,050 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 5,118 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 17,405 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.1M | 22,085 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.1M | 27,083 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 12,693 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 4,113 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1M | 50,952 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,313 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 2,742 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,606 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.1M | 57,523 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 4,817 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 20,581 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,061 | 0.0% |