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 |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COM | 384802104 | $799.7K | 642 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $801.0K | 24,729 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $810.4K | 18,476 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $811.6K | 3,363 | 0.0% |
| First TR Exchng Traded FD VI(BUFR)A | FT LADD BUFF ETF | 33740F755 | $812.9K | 21,695 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $816.2K | 14,130 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $818.5K | 3,926 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $835.8K | 18,155 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $838.7K | 14,918 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $838.7K | 1,849 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $843.5K | 18,806 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $844.5K | 9,570 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $850.3K | 5,214 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $850.8K | 24,768 | 0.0% |
| BlackRock ETF Trust(CORO)A | ISHA IN CTRY ETF | 09290C764 | $851.7K | 23,431 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $851.8K | 5,564 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $855.5K | 6,210 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $858.5K | 7,680 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $861.9K | 12,690 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $867.4K | 40,252 | 0.0% |
| Select Sector Spdr TR(XLRE)A | ST STR REAL ETF | 81369Y860 | $872.1K | 21,316 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $877.9K | 8,438 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $878.7K | 1,851 | 0.0% |
| Destiny Tech100 Inc(DXYZ)A | COM SHS | 25063F107 | $880.4K | 28,538 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $883.9K | 6,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $899.1K | 28,928 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $899.4K | 12,568 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $902.2K | 11,524 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $905.1K | 7,536 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $905.9K | 529 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $907.2K | 8,064 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $911.2K | 29,139 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $917.0K | 10,526 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $919.4K | 2,140 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $921.7K | 4,142 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $926.5K | 8,351 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $934.6K | 25,246 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $937.3K | 542 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $938.1K | 6,865 | 0.0% |
| ETF SER Solutions(QTUM)A | DEFIA QUANT ETF | 26922A420 | $954.2K | 6,293 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $963.5K | 19,776 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $964.2K | 12,612 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $972.8K | 40,398 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $973.4K | 3,675 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $979.5K | 3,796 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $985.5K | 14,499 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $990.0K | 52,409 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $997.8K | 2,566 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 18,562 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,220 | 0.0% |