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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $458.2K | 2,980 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $462.0K | 1,213 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $468.8K | 3,145 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $470.4K | 3,400 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $482.4K | 9,520 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $504.2K | 7,188 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $505.5K | 1,817 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $506.0K | 8,882 | 0.1% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $515.5K | 8,500 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $528.1K | 1,162 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $530.0K | 1,666 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $530.7K | 14,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $533.1K | 1,174 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $538.3K | 2,640 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $547.4K | 6,007 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $549.9K | 2,366 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $555.2K | 602 | 0.1% |
| Advisor Managed Portfolios(RAAA) | RECK YIE AAA ETF | 00777X496 | $558.7K | 22,250 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $561.1K | 6,962 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $564.0K | 25,513 | 0.1% |
| Aberdeen Multi-Market Income(MMT) | SH BEN INT | 552737108 | $566.6K | 132,373 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $566.6K | 98,195 | 0.1% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $570.2K | 61,711 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $573.9K | 2,485 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $575.6K | 2,255 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $575.7K | 4,325 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $583.3K | 9,298 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $583.7K | 6,834 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $585.7K | 6,787 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $585.7K | 3,355 | 0.1% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $604.8K | 10,744 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $609.6K | 5,924 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $612.8K | 25,115 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $626.1K | 2,059 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $629.6K | 7,644 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $635.5K | 6,190 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $637.3K | 120,705 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $638.5K | 8,763 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $642.3K | 38,005 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $643.8K | 370 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $644.5K | 4,436 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $649.1K | 2,364 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $649.6K | 30,334 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $650.6K | 12,877 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $653.3K | 14,712 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $657.2K | 8,995 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $688.6K | 380 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $691.7K | 1,339 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $705.0K | 2,517 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $709.6K | 5,647 | 0.1% |