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 |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $592.8K | 4,433 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $593.0K | 7,053 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $596.9K | 31,431 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $599.0K | 24,887 | 0.0% |
| Goldman Sachs ETF TR(GSC)A | SMAL CAP EQU ETF | 38149W614 | $600.2K | 9,697 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $600.5K | 28,073 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $604.1K | 6,198 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $610.0K | 14,852 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $614.0K | 643 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $614.3K | 4,440 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $614.5K | 2,925 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $615.5K | 2,969 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $616.0K | 15,594 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $622.3K | 3,231 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $624.1K | 15,670 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $625.2K | 3,160 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $625.4K | 12,879 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $627.9K | 5,332 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $631.0K | 40,141 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $633.9K | 4,604 | 0.0% |
| Invesco Exchange Traded FD T(RFG)A | S&P MDCP400 PR | 46137V217 | $637.7K | 10,783 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $639.7K | 12,506 | 0.0% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $642.5K | 11,335 | 0.0% |
| Astrazeneca PLC(AZN)A | ORD | G0593M107 | $646.6K | 4,004 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $647.9K | 9,943 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $650.9K | 5,609 | 0.0% |
| J P Morgan Exchange Traded F(BBCA)A | BETA CDA ETF NEW | 46641Q225 | $651.2K | 6,489 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $651.8K | 14,051 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $654.2K | 10,888 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $655.2K | 26,699 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $656.8K | 7,916 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $657.4K | 2,303 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $662.8K | 1,671 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $667.1K | 630 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $670.4K | 27,955 | 0.0% |
| Energy Transfer L PA | 9.250% FXD PFD I | 29273V704 | $672.7K | 61,097 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $674.9K | 2,527 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $675.2K | 21,133 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $686.4K | 9,224 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $688.1K | 37,806 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $689.3K | 5,324 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $692.2K | 2,885 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $693.5K | 8,037 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $693.9K | 69,392 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $694.6K | 5,183 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $695.3K | 4,328 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $696.5K | 5,109 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $697.3K | 10,445 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $702.0K | 12,323 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $702.9K | 2,550 | 0.0% |