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 |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 99,843 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.2M | 62,817 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2M | 20,766 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.3M | 14,606 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 45,118 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $2.3M | 51,428 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 15,841 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.4M | 41,161 | 0.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $2.4M | 7,002 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 27,800 | 0.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.4M | 59,114 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 25,811 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 13,592 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4M | 21,051 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 12,008 | 0.1% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $2.5M | 79,303 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $2.5M | 23,524 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,263 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.5M | 122,635 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.5M | 281,649 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 13,813 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 26,009 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 6,509 | 0.1% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $2.6M | 54,144 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,432 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 7,387 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6M | 18,204 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.6M | 9,357 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 121,626 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,564 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 10,721 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 19,008 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $2.8M | 62,064 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 3,101 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 25,259 | 0.1% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $2.8M | 112,077 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.9M | 38,928 | 0.1% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $2.9M | 67,664 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.9M | 17,693 | 0.1% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $2.9M | 111,344 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 17,093 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 15,877 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,021 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $3.0M | 35,145 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 1,664 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 58,148 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1M | 47,697 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 36,216 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 11,475 | 0.2% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $3.1M | 30,601 | 0.2% |