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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 8,411 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,940 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 11,009 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 3,199 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3M | 7,529 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 7,382 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,545 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 12,855 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.3M | 4,696 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 3,376 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3M | 19,202 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 22,528 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 14,733 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 17,635 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 68,400 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.4M | 36,495 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 13,452 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.4M | 39,175 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.4M | 42,281 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,442 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.4M | 817 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,110 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.4M | 18,254 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,192 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4M | 14,388 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $1.4M | 37,834 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 10,652 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 74,700 | 0.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.5M | 13,830 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,920 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,657 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.5M | 46,468 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.5M | 28,923 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,080 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,963 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 9,280 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.6M | 39,680 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,999 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,369 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,081 | 0.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.6M | 40,381 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.6M | 35,216 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.6M | 42,718 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.6M | 10,016 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 12,924 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 27,687 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 9,022 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 6,769 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 32,104 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.7M | 28,001 | 0.1% |