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 |
|---|---|---|---|---|---|
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $240.5K | 2,593 | 0.0% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $241.5K | 2,832 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $243.0K | 2,711 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $243.2K | 1,541 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $244.0K | 5,154 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $245.4K | 1,085 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $245.7K | 2,198 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $246.5K | 775 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $247.2K | 598 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $247.7K | 970 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $257.6K | 149 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $258.3K | 3,426 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $259.1K | 36,904 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $261.0K | 786 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $262.5K | 543 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $262.6K | 12,405 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $264.8K | 4,673 | 0.0% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $266.1K | 8,027 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $268.8K | 3,479 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $271.0K | 5,680 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $271.6K | 2,121 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.9K | 2,538 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $273.5K | 841 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $276.5K | 486 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $277.3K | 4,500 | 0.0% |
| Flexshares TR(RAVI) | NRTRN TR ULTRASR | 33939L886 | $278.2K | 3,697 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $278.2K | 2,466 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $283.5K | 5,234 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $284.8K | 7,612 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $285.9K | 3,256 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $286.9K | 4,545 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $287.7K | 3,466 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $291.2K | 11,990 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $294.1K | 847 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $294.5K | 1,986 | 0.0% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $294.8K | 5,764 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $295.0K | 2,843 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $295.2K | 2,518 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $295.4K | 5,867 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $297.1K | 1,432 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $302.8K | 937 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $305.8K | 7,352 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $306.8K | 2,369 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $308.7K | 9,599 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $316.2K | 4,517 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $316.5K | 1,171 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $318.4K | 3,842 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $319.7K | 11,495 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $323.4K | 2,444 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $325.2K | 6,370 | 0.0% |