Q3 2026 Holdings
Filed 2026-10-26 | 511 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $233 | 7 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $850 | 20 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8K | 32 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.9K | 17 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $2.0K | 48 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.1K | 19 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.1K | 9 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5K | 44 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.6K | 81 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.8K | 12 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 12 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.8K | 33 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1K | 60 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $3.3K | 81 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.5K | 67 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.9K | 46 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $4.4K | 173 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $5.2K | 33 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $5.4K | 44 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8K | 35 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1K | 65 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.1K | 83 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.3K | 64 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.8K | 44 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $6.8K | 144 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.4K | 66 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.4K | 185 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.7K | 138 | 0.0% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $7.9K | 324 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $8.4K | 463 | 0.0% |
| Doubleline ETF Trust(DABS) | ASSE BA SECS ETF | 25861R808 | $8.7K | 175 | 0.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $8.8K | 25 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $8.9K | 100 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.1K | 56 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $10.2K | 110 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $11.2K | 300 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.3K | 131 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 110 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.5K | 166 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.6K | 106 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.8K | 92 | 0.0% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $15.0K | 360 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.1K | 323 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.2K | 228 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $16.1K | 36,155 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.2K | 281 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $19.5K | 482 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.0K | 264 | 0.0% |