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 |
|---|---|---|---|---|---|
| Alps ETF TR(RIGS) | STRATEGIC INCOME | 00162Q783 | $3.6K | 166 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $3.6K | 113 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.7K | 121 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.9K | 25 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 14 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 12 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.0K | 26 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 65 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.1K | 85 | 0.0% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.1K | 64 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.1K | 24 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.1K | 63 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1K | 46 | 0.0% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $4.2K | 113 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 42 | 0.0% |
| Horizon FDS(AFIF) | ANFIELD UNIVERSL | 44053A440 | $4.3K | 469 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.3K | 15 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.4K | 16 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $4.4K | 58 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $4.5K | 200 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.5K | 12 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.5K | 16 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $4.5K | 110 | 0.0% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $4.6K | 91 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7K | 60 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $4.7K | 49 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8K | 87 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.9K | 81 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $5.0K | 72 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $5.0K | 155 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.1K | 24 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 13 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.2K | 46 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.2K | 19 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $5.3K | 119 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $5.3K | 34 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3K | 62 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.3K | 210 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.3K | 46 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.3K | 59 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $5.4K | 46 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.5K | 154 | 0.0% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $5.5K | 30 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.5K | 20 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $5.6K | 21 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.6K | 42 | 0.0% |
| Elevation Series Trust(ONEH) | TRUESHARES EQTY | 210322566 | $5.7K | 232 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 23 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9K | 56 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.9K | 21 | 0.0% |