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 |
|---|---|---|---|---|---|
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.3M | 64,510 | 0.0% |
| Spdr Index SHS FDS(GWX)A | ST INTL CAP ETF | 78463X871 | $1.3M | 28,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,419 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 4,884 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,124 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3M | 14,322 | 0.0% |
| Charles Schwab Corp (the)(SCHW)A | COM | 808513105 | $1.3M | 13,515 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 29,201 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,681 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.3M | 37,182 | 0.0% |
| Spdr Series Trust(SPTM)A | ST STR PR SP1500 | 78464A805 | $1.3M | 14,610 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 44,696 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.3M | 29,208 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 7,416 | 0.0% |
| BlackRock ETF Trust II(BINC)A | ISHA FLEX IN ETF | 092528603 | $1.4M | 27,172 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 4,950 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 13,744 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 15,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 17,957 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.4M | 32,000 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4M | 28,894 | 0.0% |
| Select Sector Spdr TR(XLU)A | ST STR UTIL ETF | 81369Y886 | $1.4M | 35,713 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.4M | 7,578 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 2,707 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4M | 28,472 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,151 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 6,478 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 13,127 | 0.0% |
| First TR Exchange-Traded FD(WCME)A | WCM DEV WORL ETF | 33733E740 | $1.5M | 77,263 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.5M | 16,987 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 13,123 | 0.0% |
| Vanguard Index FDS(VOE)A | MRNGSTR MD CP VA | 922908512 | $1.5M | 7,628 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 1,977 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.5M | 7,110 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 31,725 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.5M | 318,486 | 0.0% |
| Capital Group Dividend Value(CGDV)A | SHS CREAT UNIT | 14020W106 | $1.5M | 30,977 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 6,401 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 29,478 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.5M | 5,622 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 930 | 0.0% |
| Nylim ETF TR(QAI)A | HEDGE MULTI STRA | 45409B107 | $1.5M | 42,754 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $1.6M | 57,937 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 71,971 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.6M | 27,351 | 0.1% |
| Ishares TR(IBHF)A | IBON 2026 TE ETF | 46436E528 | $1.6M | 70,480 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 10,750 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.6M | 920 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.6M | 71,231 | 0.1% |