Q3 2026 Holdings
Filed 2026-10-27 | 136 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $35 | 2 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $102 | 1 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $269 | 3 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $530 | 2 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 20 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.8K | 36 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.9K | 60 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3K | 50 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $11.6K | 50 | 0.0% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $17.4K | 275 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $19.4K | 160 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.9K | 180 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $21.6K | 100 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $30.2K | 600 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $32.1K | 580 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $33.3K | 520 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.8K | 460 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $36.0K | 235 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $36.7K | 201 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $46.0K | 1,125 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $47.6K | 16,300 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $68.6K | 23,545 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $74.6K | 12,800 | 0.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $80.1K | 214 | 0.0% |
| Direxion Shares ETF Trust(DPST) | DAILY BANKS ETF | 25460G153 | $98.6K | 900 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $108.2K | 2,856 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $122.6K | 2,100 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $129.3K | 30,000 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $131.6K | 5,951 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $137.6K | 2,550 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $157.1K | 1,510 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $158.3K | 1,217 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $168.5K | 2,740 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $181.4K | 1,448 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $190.0K | 521 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $192.3K | 600 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $211.3K | 2,223 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.9K | 1,568 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $230.0K | 2,581 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $231.0K | 4,970 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $232.6K | 600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $235.1K | 2,242 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $235.2K | 203 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $236.0K | 8,335 | 0.1% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $245.9K | 6,005 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $255.5K | 3,729 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $259.0K | 2,756 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $260.6K | 1,115 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $271.4K | 5,429 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $271.9K | 4,159 | 0.1% |