Q3 2026 Holdings
Filed 2026-10-28 | 579 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $3.1K | 515,272 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $11.3K | 15,887 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $15.9K | 11,500 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $21.1K | 35,555 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $21.4K | 10,000 | 0.0% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $25.2K | 10,000 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $40.0K | 20,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $52.9K | 11,311 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $56.4K | 14,000 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $64.2K | 56,822 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $126.9K | 14,726 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $157.8K | 11,083 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $176.6K | 10,359 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $201.6K | 2,138 | 0.0% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $202.9K | 6,540 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $204.0K | 304 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $204.0K | 5,262 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $204.2K | 918 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $204.7K | 4,765 | 0.0% |
| AIM ETF Products Trust(MARW) | ALLIANZIM US EQT | 00888H778 | $204.9K | 5,555 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $207.3K | 1,609 | 0.0% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $207.6K | 6,215 | 0.0% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $207.9K | 6,429 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $209.1K | 5,057 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $210.2K | 1,130 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $211.3K | 18,865 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $212.4K | 1,179 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $214.1K | 4,603 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $214.9K | 1,772 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $215.6K | 4,301 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $215.7K | 1,216 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $217.8K | 2,532 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $218.0K | 5,890 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $218.2K | 740 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $223.0K | 1,012 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $223.2K | 2,675 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $223.5K | 4,040 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $223.8K | 776 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $224.0K | 5,393 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $224.0K | 1,965 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $224.4K | 7,131 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $226.2K | 7,890 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $229.3K | 4,238 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $229.4K | 5,844 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $231.8K | 10,519 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $232.7K | 2,257 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $233.3K | 2,084 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $233.3K | 5,029 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $235.9K | 2,215 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $239.0K | 12,700 | 0.0% |