Q3 2026 Holdings
Filed 2026-11-03 | 297 holdings | $715.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $277.9K | 6,253 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $278.2K | 1,809 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $278.4K | 30,628 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $282.2K | 3,743 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $285.0K | 2,300 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $286.4K | 9,255 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $286.9K | 1,257 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $288.1K | 3,704 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $288.6K | 4,850 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293.1K | 418 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $293.4K | 12,788 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $296.9K | 57,532 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $297.6K | 2,887 | 0.0% |
| Tidal Trust I(DANA) | DANA LTD VOL ETF | 88634W306 | $298.9K | 12,000 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $302.7K | 7,700 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $304.2K | 1,119 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $309.5K | 4,596 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311.1K | 1,348 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $315.4K | 5,567 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $325.6K | 5,982 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $335.6K | 1,553 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $339.2K | 2,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $339.9K | 1,194 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $340.2K | 7,633 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343.0K | 4,529 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $346.4K | 628 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $357.2K | 30,096 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $359.5K | 8,576 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $361.0K | 3,774 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $366.2K | 4,080 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $367.8K | 4,437 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $369.0K | 2,540 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $369.5K | 20,997 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $369.9K | 10,404 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $372.9K | 5,521 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $375.0K | 3,421 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $380.9K | 3,500 | 0.1% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $381.6K | 9,449 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $388.1K | 5,496 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $389.5K | 3,240 | 0.1% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $394.1K | 2,140 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $395.2K | 2,019 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $395.5K | 4,873 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $397.2K | 699 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $398.2K | 1,560 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $407.9K | 429 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $409.1K | 1,477 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $411.0K | 1,501 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $417.4K | 7,473 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $423.5K | 1,356 | 0.1% |