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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.5K | 62 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.7K | 175 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.8K | 144 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.9K | 65 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.0K | 270 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $12.3K | 77 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.4K | 44 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.4K | 111 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.5K | 121 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5K | 46 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.6K | 13 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.8K | 9 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.8K | 50 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $12.8K | 142 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9K | 120 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $13.0K | 206 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.2K | 109 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.4K | 211 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $13.4K | 347 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.5K | 135 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $13.5K | 1,077 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $13.6K | 150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.6K | 35 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $13.8K | 71 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $13.9K | 8 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.9K | 335 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $14.0K | 194 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.1K | 1,044 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $14.1K | 40 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $14.4K | 97 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $14.5K | 225 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $14.7K | 95 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.8K | 22 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $15.0K | 521 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.1K | 133 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $15.3K | 86 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15.3K | 74 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 150 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.6K | 29 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.6K | 125 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $15.7K | 186 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $15.9K | 190 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.9K | 432 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $15.9K | 62 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.1K | 96 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $16.2K | 147 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $16.2K | 96 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.2K | 121 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $16.3K | 283 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $16.3K | 331 | 0.0% |