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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $719 | 34 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $720 | 29 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $731 | 26 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $746 | 18 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $751 | 13 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $766 | 57 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $768 | 22 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $773 | 10 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $779 | 6 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $809 | 15 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $819 | 41 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $831 | 44 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $842 | 1 | 0.0% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $849 | 7 | 0.0% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $853 | 12 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $885 | 26 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $886 | 39 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $897 | 18 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $908 | 30 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $919 | 16 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $963 | 57 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.0K | 11 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.0K | 25 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 4 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 117 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 14 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 11 | 0.0% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $1.1K | 44 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.1K | 9 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 20 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2K | 4 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 9 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $1.2K | 60 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.3K | 16 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 9 | 0.0% |
| Elevation Series Trust(CEFZ) | RIVE ACTI IN ETF | 210322673 | $1.3K | 164 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 7 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 15 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 14 | 0.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $1.4K | 13 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4K | 6 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4K | 53 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 34 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 18 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 26 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.4K | 26 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.4K | 39 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5K | 93 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5K | 7 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5K | 19 | 0.0% |