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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $705.9K | 16,580 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $708.2K | 7,532 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $713.0K | 12,348 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $713.3K | 14,497 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $718.1K | 37,597 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $723.2K | 1,324 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $723.4K | 32,734 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $724.0K | 14,710 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $727.6K | 26,489 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $728.1K | 4,586 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $733.2K | 9,030 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $733.5K | 13,972 | 0.0% |
| Spdr Series Trust(SPTS)A | ST SHO TREAS ETF | 78468R101 | $734.4K | 25,614 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $739.2K | 18,297 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $739.6K | 3,539 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $739.6K | 15,221 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $740.3K | 5,753 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $740.3K | 38,220 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $740.5K | 16,324 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $751.7K | 15,307 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $755.3K | 2,758 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $756.3K | 7,481 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $757.1K | 10,668 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $757.7K | 5,342 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $757.7K | 8,919 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $760.1K | 27,235 | 0.0% |
| Wisdomtree TR(OPPE)A | EUROP OPPOR FD | 97717X552 | $764.0K | 13,270 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $768.3K | 3,024 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $770.5K | 12,516 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $770.6K | 1,697 | 0.0% |
| Spdr Series Trust(SPSB)A | ST SHOR CORP ETF | 78464A474 | $773.9K | 26,154 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $774.5K | 10,984 | 0.0% |
| Vanguard Index FDS(VOT)A | MRNGSTR MD CP GR | 922908538 | $774.8K | 2,652 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $777.7K | 129,400 | 0.0% |
| Select Sector Spdr TR(XLB)A | ST STR MATER ETF | 81369Y100 | $777.9K | 15,973 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $781.4K | 10,872 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $782.4K | 20,606 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $782.5K | 9,161 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $784.5K | 44,779 | 0.0% |
| Spdr Series Trust(XAR)A | ST STR SP AERO | 78464A631 | $786.2K | 3,400 | 0.0% |
| Simplify Exchange Traded FUN(FOXY)A | CURRE STRAT ETF | 82889N368 | $787.2K | 29,460 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $791.1K | 4,467 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $792.6K | 24,290 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $793.5K | 7,378 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $794.0K | 2,987 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $796.1K | 13,818 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $797.3K | 9,630 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $798.9K | 73,291 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $799.5K | 41,902 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $799.6K | 152,588 | 0.0% |