Q3 2026 Holdings
Filed 2026-10-15 | 673 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $765.5K | 713 | 0.0% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $766.4K | 15,504 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $767.5K | 7,871 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $769.5K | 33,224 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $774.3K | 2,341 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $778.0K | 5,082 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $781.7K | 15,084 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $782.1K | 21,682 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $784.3K | 16,168 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $789.9K | 2,256 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $793.7K | 481 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $798.1K | 2,459 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $801.1K | 37,577 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $801.7K | 2,668 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $808.7K | 12,648 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $817.8K | 20,570 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $819.5K | 17,118 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $831.6K | 2,963 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $832.5K | 17,556 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $843.8K | 12,169 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $845.4K | 11,006 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $847.2K | 24,975 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $850.2K | 7,106 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $851.7K | 6,933 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $865.1K | 66,544 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $867.6K | 17,971 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $868.3K | 17,421 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $871.9K | 9,391 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $873.7K | 35,719 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $875.1K | 16,148 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $879.7K | 17,362 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $890.0K | 20,744 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $898.9K | 9,210 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $903.5K | 14,237 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $914.1K | 17,106 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $916.9K | 9,344 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $923.0K | 19,363 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $923.1K | 16,931 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $925.2K | 8,498 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $932.9K | 2,089 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $934.5K | 34,495 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $938.5K | 11,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $947.5K | 7,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $958.4K | 32,811 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $967.8K | 3,807 | 0.0% |
| Innovator Etfs Trust(ZNOV) | EQUI DEFI 1 NOVE | 45784N809 | $968.1K | 34,521 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $968.9K | 5,338 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $975.6K | 32,123 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $994.7K | 32,128 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.0M | 21,170 | 0.0% |