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 |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.6K | 90 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.6K | 63 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $8.6K | 173 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $8.8K | 82 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.8K | 23 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $8.8K | 444 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $8.9K | 1,029 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $9.0K | 33 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $9.0K | 387 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.1K | 318 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $9.1K | 200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.2K | 77 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9.2K | 56 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.2K | 237 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.3K | 200 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $9.3K | 110 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 264 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.5K | 155 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $9.5K | 117 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $9.6K | 98 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $9.7K | 246 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.7K | 104 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $9.7K | 400 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.8K | 129 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $9.9K | 61 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.0K | 116 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0K | 320 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.0K | 181 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $10.1K | 75 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.1K | 315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 55 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.2K | 46 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.3K | 145 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $10.4K | 213 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.4K | 120 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $10.5K | 80 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.5K | 110 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.6K | 154 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.6K | 91 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.8K | 48 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.8K | 179 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $10.8K | 103 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.8K | 245 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.8K | 78 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.8K | 67 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.9K | 30 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.0K | 11 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $11.1K | 248 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.4K | 45 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11.5K | 239 | 0.0% |