Q3 2026 Holdings
Filed 2026-10-20 | 551 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $270.4K | 2,079 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $273.2K | 633 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $276.8K | 1,244 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $276.8K | 6,767 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $278.1K | 10,000 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $278.1K | 1,930 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $281.7K | 1,241 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $283.1K | 3,077 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $283.2K | 3,281 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $283.8K | 2,061 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $284.9K | 815 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $285.2K | 2,005 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $285.7K | 4,826 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $287.0K | 5,485 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $291.7K | 3,550 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $294.2K | 8,768 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $295.2K | 3,136 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $298.1K | 3,439 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $300.7K | 23,750 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $300.8K | 8,750 | 0.0% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $304.3K | 1,601 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $304.4K | 3,202 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $304.5K | 5,024 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $305.7K | 8,388 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $305.8K | 5,838 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $315.6K | 5,813 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $316.1K | 1,379 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $318.3K | 1,647 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $320.1K | 10,270 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $324.4K | 1,765 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $326.7K | 2,259 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $331.8K | 7,256 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $333.2K | 6,157 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $336.6K | 1,325 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $341.0K | 3,092 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $346.1K | 4,265 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $348.2K | 169 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $350.2K | 4,115 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $351.0K | 30,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $351.8K | 325 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $352.3K | 16,450 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $353.2K | 15,078 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $357.6K | 4,183 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $365.7K | 1,240 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $368.3K | 17,829 | 0.0% |
| Aberdeen Govt Markets Income(MGF) | SH BEN INT | 552939100 | $368.6K | 136,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $368.6K | 1,632 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $370.1K | 6,799 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $371.2K | 18,775 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $371.3K | 1,205 | 0.0% |