Q3 2026 Holdings
Filed 2026-11-02 | 484 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $299.9K | 10,919 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $300.5K | 1,497 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $302.2K | 800 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $308.0K | 5,615 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $309.9K | 2,096 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $312.7K | 322 | 0.0% |
| Cogent Biosciences Inc | NOTE 1.625%11/1 | 19240QAA0 | $313.1K | $290,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $317.1K | 5,485 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $319.4K | 4,148 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $322.0K | 1,222 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $322.2K | $149,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $322.9K | 569 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $323.2K | 1,472 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $326.5K | 823 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $327.2K | $239,000 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $329.0K | 3,878 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $329.2K | 10,305 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $329.9K | 1,004 | 0.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $332.1K | 272 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $334.7K | 3,521 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $335.4K | 21,339 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $336.3K | 3,752 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $341.8K | 1,865 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $342.4K | 2,673 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $355.0K | 2,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $355.1K | 916 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $357.3K | 10,034 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $360.2K | 6,236 | 0.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $360.3K | 1,024 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $363.4K | $198,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $363.5K | 1,324 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $366.5K | 4,486 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $370.2K | 4,403 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $372.3K | 3,680 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $372.8K | 2,287 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $373.3K | 918 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $373.7K | 773 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $374.4K | 1,775 | 0.0% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $374.8K | 18,090 | 0.0% |
| Calamos ETF TR(SROI) | ANTE GLOB SU ETF | 12811T209 | $377.0K | 10,130 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $385.2K | 7,214 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $385.3K | 4,868 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $386.3K | 2,282 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $402.7K | 886 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $412.7K | 2,417 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $414.4K | 9,080 | 0.0% |
| Calamos ETF TR(CPNM) | NASDAQ 100 STRUT | 12811T845 | $414.5K | 15,274 | 0.0% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $420.7K | 10,398 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $423.8K | 2,970 | 0.0% |
| Calamos ETF TR(CPSO) | S&P 500 STR OCTO | 12811T829 | $432.6K | 15,275 | 0.0% |