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 |
|---|---|---|---|---|---|
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.0M | 5,025 | 0.1% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $2.1M | 55,616 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1M | 34,091 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 10,213 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,148 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 30,249 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 9,277 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.1M | 11,548 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 7,847 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 13,654 | 0.1% |
| BlackRock ETF Trust(BAI)A | ISHA I IN TE ETF | 09290C780 | $2.1M | 45,360 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 14,400 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 24,020 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.2M | 26,426 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 6,080 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.2M | 41,192 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2M | 19,006 | 0.1% |
| Vanguard Index FDS(VB)A | MRNGSTR SML CAP | 922908751 | $2.2M | 7,691 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 15,937 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 29,001 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 25,682 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3M | 27,897 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 35,610 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3M | 122,917 | 0.1% |
| First TR Exchng Traded FD VI(EIPI)A | FT ENER INCO ETF | 33740F276 | $2.3M | 107,648 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.3M | 35,613 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 11,817 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 91,029 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $2.3M | 7,164 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 22,144 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 17,229 | 0.1% |
| Fidelity Covington Trust(FESM)A | ENHANCED SML CAP | 31609A206 | $2.4M | 52,645 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 12,286 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.4M | 15,430 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 67,361 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 26,954 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.4M | 62,223 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 6,621 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.4M | 88,884 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5M | 8,585 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 49,002 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 62,589 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 109,376 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.5M | 274,300 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.5M | 58,424 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 21,835 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 71,713 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 91,686 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.6M | 121,569 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 8,912 | 0.1% |