Q3 2026 Holdings
Filed 2026-10-13 | 377 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $255.9K | 2,678 | 0.0% |
| Spdr Series Trust(SMLV) | COM | 78468R887 | $257.9K | 1,703 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COM | G7997R103 | $258.4K | 330 | 0.0% |
| Ishares TR(IGM) | COM | 464287549 | $259.5K | 1,508 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | COM | 381430503 | $259.7K | 1,752 | 0.0% |
| Innovator Etfs Trust(PJAN) | COM | 45782C508 | $259.7K | 5,077 | 0.0% |
| Pimco ETF TR(EMNT) | COM | 72201R643 | $261.9K | 2,660 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $262.4K | 4,391 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $262.6K | 166 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $263.8K | 1,126 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $264.1K | 690 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $265.0K | 1,094 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $265.9K | 2,901 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | COM | 92206C730 | $270.0K | 768 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $270.7K | 2,519 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $271.2K | 1,925 | 0.0% |
| Space Exploration Techn Corp(SPCX) | COM | 84615Q103 | $272.5K | 1,676 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $278.0K | 257 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $278.8K | 5,341 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | COM | 33740U505 | $283.2K | 5,003 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $283.2K | 9,160 | 0.0% |
| BlackRock ETF Trust II(BINC) | COM | 092528603 | $283.3K | 5,590 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $285.6K | 862 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $287.7K | 1,185 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | COM | 33740U208 | $291.3K | 4,694 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $293.0K | 1,068 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $293.5K | 4,965 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $294.4K | 2,027 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $296.4K | 1,288 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | COM | 46137V597 | $297.7K | 5,600 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | COM | 33740F656 | $298.0K | 10,695 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $299.2K | 283 | 0.0% |
| Innovator Etfs Trust(TOCT) | COM | 45784N577 | $302.5K | 11,029 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $303.7K | 1,836 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $304.7K | 5,212 | 0.0% |
| Innovator Etfs Trust(PMAR) | COM | 45782C383 | $305.5K | 6,193 | 0.0% |
| SK Hynix Inc(SKHY) | COM | 78392B206 | $307.6K | 1,820 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $310.5K | 849 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $313.2K | 1,109 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $315.9K | 2,758 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $318.4K | 3,696 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $327.2K | 5,982 | 0.0% |
| Ishares TR(DGRO) | COM | 46434V621 | $331.2K | 4,285 | 0.0% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $335.1K | 11,205 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $335.6K | 911 | 0.0% |
| Innovator Etfs Trust(BDEC) | COM | 45782C557 | $336.9K | 6,070 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $338.1K | 699 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $339.3K | 1,428 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $340.0K | 2,177 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $344.9K | 6,528 | 0.0% |