Q3 2026 Holdings
Filed 2026-11-02 | 840 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.8K | 160 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $61.1K | 1,952 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $61.5K | 489 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $63.1K | 564 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.3K | 880 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $63.9K | 4,188 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $64.4K | 1,010 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $65.2K | 765 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $65.3K | 5,413 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $65.9K | 823 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66.2K | 352 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $67.2K | 1,425 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $67.4K | 212 | 0.1% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $67.7K | 1,322 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $70.6K | 214 | 0.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $71.8K | 3,639 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $72.4K | 1,023 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72.7K | 81 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $73.0K | 316 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $73.0K | 2,220 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $75.2K | 1,302 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $76.5K | 507 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.3K | 563 | 0.1% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $78.4K | 1,894 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $79.4K | 257 | 0.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $79.6K | 1,625 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $79.7K | 262 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $79.9K | 342 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $80.1K | 870 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $80.1K | 3,188 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $81.2K | 4,312 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $81.7K | 1,350 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $83.7K | 98 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.5K | 459 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $85.0K | 817 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $85.3K | 440 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $87.2K | 1,098 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $87.3K | 1,014 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $88.1K | 450 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.3K | 160 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $89.6K | 755 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $89.7K | 790 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $92.0K | 3,350 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $92.6K | 1,117 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $95.2K | 305 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $95.4K | 1,552 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $95.5K | 1,754 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.9K | 938 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $97.3K | 1,325 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.6K | 3,423 | 0.1% |