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 |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.9M | 23,590 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 6,592 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $1.9M | 21,574 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9M | 19,437 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.9M | 10,225 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9M | 41,268 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0M | 64,964 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.0M | 27,503 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.0M | 19,633 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $2.0M | 49,562 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 5,438 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0M | 6,185 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 8,230 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 6,147 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.0M | 48,724 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $2.0M | 78,414 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.0M | 47,269 | 0.0% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $2.0M | 28,150 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0M | 48,589 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.0M | 110,449 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $2.0M | 19,332 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $2.1M | 92,560 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.1M | 49,865 | 0.0% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $2.1M | 24,592 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.1M | 74,916 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.1M | 47,682 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 19,426 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.1M | 227,338 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.1M | 60,507 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 40,697 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1M | 33,562 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.1M | 26,667 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.1M | 64,171 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 5,985 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $2.1M | 107,938 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.1M | 52,539 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.1M | 57,529 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 13,338 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 56,685 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.1M | 148,785 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2M | 13,616 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 38,700 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2.2M | 97,978 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2M | 25,462 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 30,758 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.2M | 19,200 | 0.0% |
| Victory Portfolios II(SFLO) | VICT SMA CAP ETF | 92647X822 | $2.2M | 58,405 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.2M | 60,110 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.2M | 12,257 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2M | 13,037 | 0.0% |