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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $920.1K | 963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $922.2K | 37,795 | 0.0% |
| Calamos ETF TR(CPRJ) | RUSSE 2000 JULY | 12811T837 | $923.4K | 33,774 | 0.0% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $924.5K | $968,000 | 0.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $933.6K | 3,196 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $950.5K | 4,163 | 0.0% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $954.1K | $605,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $955.6K | 11,768 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $955.7K | 3,332 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $958.1K | $867,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $962.5K | 4,344 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $974.1K | 14,465 | 0.0% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $985.9K | 20,087 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $990.3K | 9,300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $991.4K | 30,478 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $991.8K | 11,007 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.0M | 9,540 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $1.0M | 6,365 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.0M | 7,119 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,095 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $1.1M | $742,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,251 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,612 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,558 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 6,653 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 10,639 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,078 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 14,637 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 6,059 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 22,064 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 24,410 | 0.0% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $1.2M | 44,305 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2M | 7,111 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.2M | 1,600 | 0.0% |
| Flexshares TR(NFRA) | NRTRN TR STOX GB | 33939L795 | $1.2M | 19,321 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,283 | 0.0% |
| Calamos ETF TR(CPSJ) | S&P 500 STR JULY | 12811T803 | $1.2M | 43,378 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,527 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 6,352 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,931 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 14,575 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,750 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3M | 5,599 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 3,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,143 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,073 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 781 | 0.0% |
| Barrick MNG Corp(B)Put | COM SHS | 06849F108 | $1.4M | 36,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 3,837 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 12,633 | 0.0% |