Q3 2026 Holdings
Filed 2026-11-02 | 840 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $22.6K | 477 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $22.7K | 327 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $23.0K | 963 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23.2K | 1,217 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.3K | 169 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $23.4K | 645 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $23.4K | 352 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $23.4K | 430 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.4K | 66 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.5K | 106 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $23.5K | 207 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $23.6K | 687 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $23.6K | 192 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.9K | 140 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $24.0K | 392 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.1K | 56 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $24.4K | 481 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $24.5K | 556 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $24.6K | 600 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.7K | 103 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.0K | 327 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $25.3K | 645 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $25.3K | 148 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.4K | 242 | 0.0% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $25.6K | 695 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $25.6K | 1,392 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $25.7K | 271 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8K | 435 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.2K | 540 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $26.2K | 482 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $26.4K | 478 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.7K | 400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.7K | 156 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $27.2K | 15 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $27.5K | 1,220 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $27.8K | 297 | 0.0% |
| Victory Portfolios II(GFLW) | VICT FR GROW ETF | 92647X764 | $28.4K | 850 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.8K | 109 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $29.0K | 1,007 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.0K | 383 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $29.6K | 608 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $29.7K | 335 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29.7K | 299 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.7K | 307 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.8K | 192 | 0.0% |
| Spdr Series Trust(QNDX) | STATE STREET SPD | 78468R390 | $29.8K | 1,190 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.0K | 368 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $30.2K | 231 | 0.0% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $30.5K | 3,093 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.2K | 75 | 0.0% |