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(ACWX)A | MSCI ACWI EX US | 464288240 | $1.6M | 21,564 | 0.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.6M | 70,716 | 0.1% |
| Invesco Exchange Traded FD T(PDP)A | DORS WRI MOM ETF | 46137V837 | $1.6M | 11,861 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 16,636 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7M | 58,028 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 12,831 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.7M | 36,269 | 0.1% |
| Vanguard World FD(MGV)A | MRNGSTR VAL ETF | 921910840 | $1.7M | 10,348 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.7M | 32,268 | 0.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.7M | 112,147 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,499 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 37,515 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.7M | 88,680 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 20,462 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 17,274 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 14,436 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 3,350 | 0.1% |
| Spdr Series Trust(JNK)A | ST BLOO HIGH ETF | 78468R622 | $1.7M | 18,789 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 13,184 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 9,501 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 8,739 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 22,262 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8M | 33,703 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 25,767 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 10,705 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 8,693 | 0.1% |
| EA Series Trust(BOXX)A | ALPHA ARCH 1-3 | 02072L565 | $1.8M | 15,255 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | ST PORT MARK ETF | 78463X509 | $1.8M | 34,894 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 23,482 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 23,615 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 4,497 | 0.1% |
| Vanguard Index FDS(VBR)A | MRNGSTR SML CP V | 922908611 | $1.8M | 7,983 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,989 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 106,812 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 20,052 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 32,220 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9M | 199,824 | 0.1% |
| Select Sector Spdr TR(XLP)A | ST STR STAPL ETF | 81369Y308 | $1.9M | 23,773 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 53,337 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.9M | 44,373 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 4,882 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 40,177 | 0.1% |
| Select Sector Spdr TR(XLC)A | ST STR SVC ETF | 81369Y852 | $2.0M | 17,817 | 0.1% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $2.0M | 78,395 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.0M | 6,956 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.0M | 43,554 | 0.1% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $2.0M | 114,170 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 18,892 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 7,483 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 7,162 | 0.1% |