Q3 2026 Holdings
Filed 2026-10-16 | 363 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Amer Corp(BAC) | COM | 060505104 | $163.3K | 3,000 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $167.9K | 3,688 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $169.8K | 5,097 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $178.9K | 15,650 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $182.7K | 791 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $186.5K | 1,595 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $189.8K | 1,223 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $193.9K | 3,729 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $194.4K | 3,174 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $196.7K | 2,426 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $198.9K | 1,016 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $200.2K | 1,076 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.6K | 289 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $213.4K | 1,300 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $222.1K | 1,502 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $222.5K | 1,001 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $231.9K | 5,710 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.1K | 657 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $237.4K | 2,441 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $237.8K | 849 | 0.0% |
| Wisdomtree TR(NTSE) | EMER MARK EFF FD | 97717Y642 | $261.4K | 5,689 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $264.0K | 5,136 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $265.6K | 12,102 | 0.0% |
| Direxion Shares ETF Trust(LABU) | DA BI BU 3X ETF | 25460G120 | $265.8K | 1,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.7K | 1,050 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $275.5K | 3,243 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $276.9K | 1,658 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $278.1K | 2,676 | 0.0% |
| Wisdomtree TR(WTAI) | ARTI INT INN FD | 97717Y543 | $302.4K | 6,922 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $304.9K | 4,197 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $335.6K | 4,898 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $341.9K | 3,141 | 0.0% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $387.6K | 1,665 | 0.0% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $390.3K | $1,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $391.0K | 1,182 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $393.6K | 8,600 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $400.8K | 2,410 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $433.0K | 2,004 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $433.6K | 1,533 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $438.1K | 7,584 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $443.9K | 4,696 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $446.8K | 1,570 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $456.9K | 3,029 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $471.8K | 2,560 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $490.3K | 7,139 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $518.0K | 5,504 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.0K | 1,522 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $591.1K | 7,568 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $627.1K | 4,627 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $629.4K | 7,204 | 0.0% |