Q3 2026 Holdings
Filed 2026-10-22 | 687 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $519.3K | 6,108 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $520.8K | 11,467 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $520.9K | 3,384 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $521.8K | 6,190 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $525.4K | 1,087 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $525.5K | 10,974 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $525.7K | 4,800 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $526.6K | 1,045 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $526.7K | 1,732 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $526.9K | 3,825 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $527.0K | 12,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $528.0K | 1,481 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $528.7K | 847 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $532.2K | 1,045 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $533.0K | 22,710 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $538.5K | 1,586 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $544.7K | 2,431 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $547.6K | 1,205 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $549.4K | 2,042 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $549.8K | 13,235 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $551.9K | 4,461 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $560.5K | 7,961 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $560.6K | 3,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $562.0K | 23,033 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $566.9K | 6,195 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $567.4K | 3,761 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $568.5K | 4,981 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $574.9K | 762 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $577.2K | 5,798 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $577.5K | 12,543 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $578.1K | 6,140 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $583.2K | 683 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $583.6K | 5,098 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $586.9K | 4,242 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $588.6K | 19,516 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $593.3K | 29,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $594.5K | 3,482 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $595.7K | 18,500 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $596.7K | 4,645 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $603.3K | 16,100 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $604.8K | 6,367 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $605.4K | 7,862 | 0.0% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $605.7K | 331,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $606.5K | 9,719 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $613.3K | 3,954 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $616.7K | 2,880 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $623.2K | 3,341 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $625.3K | 7,247 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $627.3K | 8,884 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $633.9K | 1,603 | 0.0% |