Q3 2026 Holdings
Filed 2026-10-14 | 165 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fingermotion Inc(FNGR) | COM | 31788K108 | $2.5K | 13,903 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $3.7K | 3,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $33.2K | 27,000 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $39.0K | 25,000 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $41.4K | 12,286 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $43.5K | 10,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $144.7K | 10,718 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $193.1K | 16,489 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $200.2K | 8,971 | 0.0% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $200.5K | 7,740 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $200.8K | 2,327 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $202.5K | 910 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $203.2K | 924 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $203.9K | 1,326 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $204.7K | 5,810 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $206.7K | 1,111 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $212.7K | 2,747 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $215.8K | 1,262 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $219.3K | 2,702 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $220.0K | 1,306 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226.1K | 410 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $229.3K | 795 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $230.1K | 2,212 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $243.5K | 2,053 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $243.7K | 771 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $246.7K | 1,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $247.5K | 1,508 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $261.5K | 3,077 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $261.5K | 837 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $269.2K | 5,041 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $277.7K | 975 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $278.1K | 489 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $287.6K | 3,613 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $288.0K | 2,746 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $289.4K | 6,306 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 2,759 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $303.7K | 3,213 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $310.1K | 1,584 | 0.0% |
| EA Series Trust(BRES) | BURNEY US EQTY | 02072Q424 | $316.1K | 11,980 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $324.7K | 1,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $324.7K | 1,141 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $333.6K | 9,153 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $336.6K | 2,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $336.7K | 661 | 0.0% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $342.1K | 1,217 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346.9K | 1,502 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $351.1K | 2,327 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $352.2K | 2,197 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $368.7K | 244 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $372.3K | 4,132 | 0.0% |