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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $517.0K | 1,963 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $531.9K | 14,396 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $537.7K | 9,300 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $538.1K | 6,871 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $539.4K | 1,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $539.5K | 3,080 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $548.2K | 5,627 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $548.5K | 3,064 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $551.2K | 1,581 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $558.3K | 1,373 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $562.7K | 11,000 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $575.0K | 23,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $586.1K | 4,514 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $590.3K | 2,055 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $592.5K | 6,341 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $601.2K | 11,445 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $606.2K | 18,431 | 0.0% |
| DBX ETF TR(XAIX) | XTRA ART INT ETF | 23306X829 | $610.7K | 10,389 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $619.0K | 4,268 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $623.8K | 3,353 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $624.3K | 8,991 | 0.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $625.8K | 12,226 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $627.7K | 1,288 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $634.3K | 9,179 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $635.0K | 1,405 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $638.8K | 11,885 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $648.3K | 14,422 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $649.9K | 2,336 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $657.3K | 8,000 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $670.4K | 1,318 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $676.6K | 9,455 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $677.9K | 2,508 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $678.8K | 1,902 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $684.1K | 5,283 | 0.0% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $685.4K | 16,652 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $686.6K | 1,886 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $691.4K | 19,417 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $694.9K | 20,942 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $695.4K | 4,106 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $699.0K | 3,670 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $703.6K | 2,838 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $715.5K | 6,845 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $717.5K | 7,020 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $728.9K | 11,924 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $741.9K | 13,281 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $744.5K | 4,565 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $756.6K | 8,906 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $760.5K | 18,833 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $764.4K | 4,890 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $764.5K | 10,140 | 0.0% |