Q3 2026 Holdings
Filed 2026-10-20 | 1156 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $516.9K | 11,750 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $521.5K | 4,729 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $521.5K | 2,841 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $521.9K | 1,739 | 0.0% |
| BlackRock ETF Trust(BLCR)A | ISHA LA CORE ETF | 09290C855 | $523.2K | 10,687 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $524.6K | 117,891 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $525.5K | 5,394 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $526.2K | 5,573 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $526.3K | 9,010 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $528.1K | 9,920 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $530.6K | 5,346 | 0.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $530.8K | 19,065 | 0.0% |
| BlackRock ETF Trust II(CALI)A | ISHA SH TERM ETF | 092528884 | $531.5K | 10,671 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $533.3K | 55,550 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $533.5K | 7,083 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $534.6K | 4,641 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $535.3K | 3,338 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $540.7K | 998 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $541.0K | 14,270 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $542.2K | 5,694 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $543.2K | 3,267 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $545.2K | 2,354 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $546.5K | 2,398 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $547.7K | 2,343 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $547.8K | 10,411 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $550.9K | 12,354 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $551.6K | 2,620 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $551.7K | 4,640 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $553.3K | 8,660 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $553.3K | 16,557 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $556.2K | 46,197 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $556.5K | 3,588 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $558.4K | 34,880 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $561.3K | 11,805 | 0.0% |
| Spdr Index SHS FDS(QEFA)A | ST STR MSCI EAFE | 78463X434 | $562.7K | 5,769 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $565.9K | 2,858 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $567.2K | 5,218 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $571.2K | 2,447 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $571.7K | 6,145 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $573.7K | 3,209 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $576.9K | 1,439 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $579.2K | 4,128 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $583.4K | 12,601 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $585.1K | 29,432 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $587.3K | 11,575 | 0.0% |
| Vaneck ETF Trust(NLR)A | URANI NUCLE ETF | 92189F601 | $590.5K | 5,708 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $591.0K | 1,300 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $591.5K | 11,479 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $592.3K | 14,186 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $592.7K | 1,361 | 0.0% |