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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $371.5K | 10,921 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $372.4K | 9,939 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $376.5K | 1,697 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $377.8K | 2,753 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $379.2K | 12,122 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $379.9K | 1,068 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $381.3K | 16,393 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $383.5K | 5,263 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $385.0K | 7,773 | 0.0% |
| Ishares TR(IBMU) | IBONDS DEC 2032 | 46438G216 | $385.4K | 16,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $386.0K | 6,998 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $392.9K | 3,127 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $393.6K | 5,828 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $395.0K | 8,912 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $398.1K | 2,890 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $400.1K | 2,139 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $403.5K | 16,755 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $404.7K | 10,996 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $409.2K | 14,273 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $409.8K | 1,774 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $415.8K | 9,364 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $420.3K | 4,917 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $425.3K | 1,104 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $435.9K | 7,203 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $440.5K | 2,260 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $440.9K | 3,187 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $444.2K | 1,126 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $445.4K | 7,908 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $445.8K | 3,290 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $448.5K | 5,806 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $450.6K | 8,563 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $450.7K | 5,276 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $452.5K | 3,806 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $458.7K | 10,426 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $458.8K | 4,186 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $459.4K | 31,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $461.3K | 38,249 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $469.9K | 2,826 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $473.9K | 3,476 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $483.6K | 1,746 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $486.4K | 5,177 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $488.8K | 530 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $491.5K | 5,434 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $493.2K | 21,630 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $501.9K | 7,678 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $502.9K | 1,675 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $504.8K | 7,300 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $509.6K | 6,061 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $509.9K | 14,294 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $514.3K | 5,960 | 0.0% |