Q3 2026 Holdings
Filed 2026-10-06 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $102.2K | 1,589 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $103.7K | 1,891 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $104.2K | 1,911 | 0.0% |
| SSgA Active TR(STOT) | ST STR TOTAL ETF | 78470P200 | $104.5K | 2,255 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $105.0K | 1,559 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $105.0K | 1,115 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $105.9K | 929 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $106.8K | 210 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.0K | 446 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $109.5K | 765 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $110.0K | 1,129 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $111.5K | 623 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $113.4K | 1,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $116.6K | 992 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $118.8K | 176 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $118.9K | 1,400 | 0.0% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $120.9K | 1,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $121.9K | 1,251 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $125.0K | 716 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $126.6K | 1,007 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $130.2K | 46 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $130.4K | 781 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $132.6K | 1,524 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $133.9K | 647 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $136.0K | 1,028 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $137.3K | 580 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $140.6K | 1,267 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $143.0K | 4,880 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $144.3K | 2,128 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $146.4K | 945 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $146.7K | 7,182 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $152.5K | 232 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $158.9K | 2,583 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $159.3K | 485 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $162.7K | 982 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $165.5K | 9,490 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $165.7K | 709 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $166.1K | 466 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $171.8K | 451 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $177.9K | 1,741 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $180.8K | 400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $181.3K | 511 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $192.0K | 910 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $195.2K | 3,170 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $196.6K | 3,401 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $200.0K | 714 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $206.0K | 12,568 | 0.0% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $211.9K | 2,100 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $212.9K | 3,931 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $215.5K | 4,426 | 0.0% |