Q3 2026 Holdings
Filed 2026-10-16 | 363 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.9K | 87 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $16.3K | 1,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $16.5K | 50 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $16.7K | 300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.9K | 64 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.1K | 75 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.6K | 465 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $18.2K | 750 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $18.2K | 50 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.8K | 325 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.5K | 572 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $20.5K | 185 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $20.9K | 232 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $21.2K | 225 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $21.3K | 155 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.4K | 93 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.6K | 32 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $22.0K | 1,098 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $22.1K | 258 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $22.8K | 270 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $22.9K | 274 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $23.2K | 475 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.8K | 60 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $24.0K | 1,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $24.3K | 500 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $24.6K | 400 | 0.0% |
| Themes ETF TR(TSMG) | LEVERAGE SHARES | 882927585 | $24.8K | 567 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25.0K | 568 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $25.8K | 210 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7K | 257 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $28.1K | 145 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.8K | 54 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29.8K | 189 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.9K | 66 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.8K | 224 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.2K | 61 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $31.5K | 62 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $32.7K | 245 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $32.8K | 867 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $33.0K | 1,592 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33.5K | 246 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $33.5K | 315 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.9K | 166 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34.7K | 600 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $35.6K | 508 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $35.6K | 300 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.4K | 383 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $38.0K | 96 | 0.0% |
| XAI Floating Rate & Alter in(XFLT) | COM SHS BENF INT | 98400T304 | $38.4K | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.6K | 510 | 0.0% |