Q3 2026 Holdings
Filed 2026-11-03 | 226 holdings | $330.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $278.9K | 1,278 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $279.6K | 1,660 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $283.2K | 4,539 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $287.1K | 3,327 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $288.0K | 4,855 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $289.3K | 5,710 | 0.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $292.0K | 9,777 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294.1K | 6,411 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $301.2K | 1,610 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $302.7K | 17,752 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $302.7K | 21,901 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $303.0K | 3,381 | 0.1% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $304.6K | 6,081 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $312.6K | 2,062 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $315.7K | 692 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $316.5K | 4,522 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $317.7K | 5,439 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $322.6K | 1,738 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $322.7K | 4,600 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $324.4K | 14,835 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $324.5K | 6,101 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $326.0K | 15,205 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $330.4K | 11,012 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $337.3K | 2,605 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $340.5K | 857 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $341.8K | 5,422 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $345.5K | 1,641 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $345.5K | 627 | 0.1% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $351.0K | 3,427 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $361.2K | 6,531 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364.1K | 992 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $368.8K | 7,815 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $369.9K | 1,712 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $374.6K | 5,384 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $375.5K | 6,713 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $386.4K | 5,021 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $388.2K | 4,422 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $394.5K | 8,016 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $400.2K | 7,063 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $401.2K | 2,195 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $402.5K | 658 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $404.5K | 9,849 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $406.4K | 2,434 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407.7K | 1,232 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $409.4K | 20,472 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $411.3K | 19,455 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $414.9K | 4,114 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $415.3K | 25,728 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $430.4K | 4,255 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $432.3K | 6,901 | 0.1% |