Q3 2026 Holdings
Filed 2026-10-28 | 579 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $327.0K | 1,967 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $327.6K | 5,204 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $328.0K | 723 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $328.2K | 3,292 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $329.2K | 6,442 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $329.7K | 2,972 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $331.1K | 975 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $331.8K | 674 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $332.6K | 4,556 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $336.7K | 3,879 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $337.7K | 4,496 | 0.0% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $340.4K | 8,605 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $342.4K | 6,242 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $342.5K | 12,468 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $345.0K | 6,944 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $347.3K | 1,508 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $348.4K | 9,180 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $348.4K | 1,123 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $355.4K | 22,611 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $356.5K | 32,442 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $356.6K | 1,251 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $357.6K | 4,191 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $358.1K | 3,816 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $360.8K | 3,635 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $363.6K | 2,215 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $367.4K | 4,673 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $368.3K | 5,790 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $369.3K | 15,477 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $371.7K | 13,031 | 0.0% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $372.2K | 35,861 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $374.3K | 4,516 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $377.2K | 1,370 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $379.6K | 2,606 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $380.4K | 2,668 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $384.0K | 2,788 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $385.4K | 3,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $386.1K | 3,047 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $386.5K | 429 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $386.8K | 6,135 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $388.7K | 4,757 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $391.4K | 1,541 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $393.1K | 17,725 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $393.2K | 731 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $395.9K | 3,811 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $407.7K | 4,289 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $412.3K | 9,112 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $417.2K | 8,423 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $419.4K | 5,774 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $422.4K | 1,812 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $423.2K | 2,847 | 0.0% |