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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $353.1K | 1,772 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $356.4K | 783 | 0.0% |
| Global X FDS(AIQ) | COM | 37954Y632 | $356.5K | 5,353 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | COM | 33740F466 | $358.0K | 12,914 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $360.9K | 2,116 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $362.1K | 3,251 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $367.6K | 9,116 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | COM | 33733E104 | $369.1K | 3,856 | 0.0% |
| Innovator Etfs Trust(AJAN) | COM | 45783Y418 | $372.7K | 12,963 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $373.0K | 2,369 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $374.7K | 5,996 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $375.1K | 2,933 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $375.5K | 1,702 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | COM | 46138G649 | $377.1K | 1,219 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $378.1K | 3,209 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $385.5K | 1,130 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $385.9K | 411 | 0.0% |
| Ishares TR(TLT) | COM | 464287432 | $388.6K | 4,983 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $392.4K | 2,042 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $395.9K | 1,074 | 0.0% |
| American Centy ETF TR(AVXC) | COM | 02507A101 | $398.9K | 4,855 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $400.0K | 1,235 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $400.2K | 944 | 0.0% |
| First TR Exchng Traded FD VI(SFEB) | COM | 33740F292 | $401.3K | 15,556 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $402.0K | 686 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $403.9K | 2,496 | 0.0% |
| Asml Hldg NV(ASML) | COM | N07059210 | $405.9K | 228 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $406.4K | 798 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $408.5K | 944 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $412.8K | 5,088 | 0.0% |
| Ishares TR(IWS) | COM | 464287473 | $416.2K | 2,524 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $418.8K | 902 | 0.0% |
| Schwab Strategic TR(SCHG) | COM | 808524300 | $423.6K | 11,530 | 0.0% |
| First TR Exch Traded FD III(FMB) | COM | 33739N108 | $427.3K | 8,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $428.4K | 1,886 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM | 33734Y109 | $430.4K | 3,179 | 0.0% |
| Spdr Series Trust(XPH) | COM | 78464A722 | $433.4K | 6,703 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $437.1K | 1,940 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $444.9K | 12,773 | 0.0% |
| Spdr Series Trust(XBI) | COM | 78464A870 | $446.7K | 2,905 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $452.4K | 5,148 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $452.5K | 16,592 | 0.0% |
| Innovator Etfs Trust(BAPR) | COM | 45782C888 | $453.6K | 8,231 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $459.0K | 1,385 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $460.1K | 902 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $460.3K | 2,094 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $461.7K | 1,530 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $466.7K | 5,642 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $479.3K | 4,343 | 0.0% |
| Ishares TR(ACWX) | COM | 464288240 | $482.5K | 6,393 | 0.0% |