Q3 2026 Holdings
Filed 2026-10-30 | 62 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $8.4M | 288,389 | 6.4% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $6.9M | 88,875 | 5.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.7M | 14,749 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 84,158 | 5.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.1M | 46,043 | 4.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.9M | 63,340 | 3.8% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.8M | 245,504 | 3.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6M | 89,468 | 3.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.5M | 111,905 | 3.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.0M | 63,564 | 3.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1M | 10,965 | 2.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1M | 14,285 | 2.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.1M | 216,255 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 22,588 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 13,357 | 1.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4M | 42,559 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 8,945 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 80,105 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 28,840 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 37,019 | 1.7% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.2M | 29,739 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 42,080 | 1.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1M | 12,315 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 27,283 | 1.6% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.1M | 29,350 | 1.6% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1M | 9,456 | 1.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0M | 681,540 | 1.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9M | 26,935 | 1.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.9M | 16,667 | 1.4% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $1.8M | 38,128 | 1.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 3,386 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,903 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 80,795 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 3,284 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 7,926 | 1.3% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $1.4M | 30,937 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 24,437 | 1.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.1M | 157,986 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 7,473 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $949.3K | 7,984 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $911.3K | 6,114 | 0.7% |
| Medifast Inc(MED) | COM | 58470H101 | $910.8K | 79,060 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $869.2K | 2,739 | 0.7% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $800.4K | 3,525 | 0.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $787.2K | 14,957 | 0.6% |
| Vaneck ETF Trust(GPZ) | ALTE ASSE MA ETF | 92189H649 | $747.4K | 35,007 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $711.9K | 7,430 | 0.5% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $681.8K | 17,640 | 0.5% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $678.1K | 31,746 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $666.7K | 12,740 | 0.5% |