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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $639.1K | 6,466 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $639.3K | 33,006 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $645.9K | 27,080 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $646.6K | 22,657 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $648.9K | 2,281 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $654.2K | 3,304 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $658.1K | 2,403 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $662.6K | 7,392 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $664.4K | 9,912 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $664.8K | 21,320 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $675.6K | 4,346 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $677.8K | 18,235 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $681.3K | 2,078 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $683.6K | 5,440 | 0.0% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $684.4K | 8,170 | 0.0% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $686.3K | 16,863 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $690.9K | 10,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $692.1K | 2,276 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $693.2K | 6,727 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $695.3K | 20,568 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $699.3K | 19,761 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $702.8K | 3,819 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $705.1K | 2,922 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $717.2K | 4,108 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $724.2K | 1,973 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $729.1K | 7,102 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $729.7K | 4,719 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $732.1K | 7,490 | 0.0% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $740.4K | 23,051 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $747.0K | 7,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $747.5K | 7,241 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $750.6K | 18,035 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $751.9K | 2,727 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $766.8K | 13,321 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $775.9K | 6,454 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $776.8K | 1,786 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $781.2K | 4,376 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $790.5K | 11,537 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $792.1K | 16,886 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $794.2K | 5,491 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $803.1K | 7,898 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $810.0K | 11,823 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $819.1K | 3,542 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $825.7K | 15,148 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $827.0K | 12,281 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $834.2K | 3,151 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $840.4K | 1,251 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $862.5K | 11,739 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $869.9K | 2,200 | 0.0% |