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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $31.2K | 585 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $31.3K | 521 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.5K | 201 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.3K | 120 | 0.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $32.7K | 717 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.2K | 760 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $33.3K | 597 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $33.4K | 787 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.5K | 80 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $33.7K | 778 | 0.0% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $33.9K | 728 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.0K | 153 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $34.4K | 375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.7K | 274 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $35.0K | 300 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $35.1K | 696 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $35.6K | 954 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $36.1K | 813 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.1K | 130 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.1K | 385 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $36.5K | 60 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $36.6K | 364 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $36.9K | 392 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $37.4K | 1,908 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.7K | 163 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $37.8K | 143 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.9K | 457 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $38.0K | 203 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $38.0K | 251 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $38.2K | 344 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $38.3K | 222 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $38.7K | 302 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $38.9K | 752 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $39.4K | 447 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $40.0K | 2,102 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $40.6K | 380 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $40.7K | 1,463 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40.7K | 62 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $40.8K | 429 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $40.8K | 249 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $40.8K | 86 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.8K | 175 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $41.1K | 631 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $41.2K | 409 | 0.0% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $41.7K | 2,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.9K | 289 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $42.0K | 190 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $42.4K | 139 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $42.4K | 184 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $42.7K | 210 | 0.0% |