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 |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $425.5K | 1,950 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $427.2K | 1,804 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $431.1K | 13,340 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $440.1K | 15,465 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $446.5K | 11,780 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $449.3K | 3,485 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $453.7K | 7,624 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $454.8K | 9,921 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $458.4K | 1,053 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $463.4K | 5,189 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $466.5K | 1,326 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $469.4K | 11,752 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $480.5K | 17,186 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $482.7K | 8,873 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $485.0K | 11,340 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $495.6K | 2,505 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $496.2K | 12,227 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $500.6K | 3,646 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $508.1K | 9,770 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $515.7K | 2,370 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $521.4K | 4,040 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $522.0K | 12,744 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $527.4K | 9,121 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $527.9K | 3,834 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $529.5K | 5,636 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $532.6K | 21,828 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $535.6K | 3,483 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $538.0K | 17,204 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $538.5K | 1,053 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $544.3K | 1,722 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $552.2K | 10,145 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $555.0K | 6,491 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $556.3K | 6,345 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $556.5K | 9,769 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $559.7K | 23,618 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $560.2K | 5,748 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $564.5K | 2,896 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $573.9K | 7,166 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $574.1K | 1,041 | 0.0% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $585.6K | 12,000 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $592.1K | 10,989 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $593.0K | 14,370 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $594.0K | 2,606 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $597.5K | 34,919 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $614.2K | 1,916 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $623.0K | 12,855 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $623.4K | 5,541 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $624.6K | 8,111 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $626.2K | 3,388 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $626.6K | 12,389 | 0.0% |