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 |
|---|---|---|---|---|---|
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $1.8M | 43,715 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8M | 22,994 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 16,956 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.9M | 13,489 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 12,828 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 8,481 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.0M | 24,254 | 0.0% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $2.0M | 40,850 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 8,279 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.0M | 27,445 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 13,363 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,770 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1M | 20,956 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.2M | 15,412 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 4,882 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 62,925 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 11,721 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 4,085 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 9,067 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 18,151 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 18,885 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4M | 36,389 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 110,068 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 101,966 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 19,643 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 8,788 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 4,064 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 34,895 | 0.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.6M | 86,730 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 1,433 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.6M | 28,030 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7M | 72,792 | 0.1% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $2.7M | 90,844 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.8M | 70,478 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $2.8M | 9,231 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 18,099 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 32,989 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,393 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.8M | 55,921 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,718 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.9M | 19,758 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.9M | 62,593 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.0M | 154,812 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 25,280 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.1M | 21,119 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.2M | 103,359 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.2M | 17,431 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.3M | 57,838 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 39,461 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 32,602 | 0.1% |