Q3 2026 Holdings
Filed 2026-10-28 | 1605 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.6M | 11,752 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 7,319 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.6M | 67,977 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6M | 23,600 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.6M | 33,022 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6M | 16,228 | 0.0% |
| First TR Exchange-Traded FD(MGOV) | INTER GOVT ETF | 33738D838 | $1.6M | 86,073 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 7,788 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6M | 39,206 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 28,169 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.7M | 89,622 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7M | 14,951 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7M | 27,715 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.7M | 22,771 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.7M | 4,336 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 57,633 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 3,277 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $1.7M | 147,023 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 21,733 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.7M | 49,159 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.7M | 29,464 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.7M | 104,106 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.7M | 54,975 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 35,263 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.8M | 35,067 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.8M | 20,256 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 11,240 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.8M | 21,522 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.8M | 14,062 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $1.8M | 47,479 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.8M | 101,700 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.8M | 37,866 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $1.8M | 47,949 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 9,476 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.8M | 35,154 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8M | 25,669 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 40,946 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.8M | 3,707 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 20,685 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 17,485 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.9M | 25,356 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9M | 46,189 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 23,032 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.9M | 16,825 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.9M | 37,108 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.9M | 4,539 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.9M | 31,235 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.9M | 47,534 | 0.0% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $1.9M | 122,996 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.9M | 39,466 | 0.0% |