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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 13,336 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.6M | 30,494 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 19,938 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 55,794 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 20,926 | 0.1% |
| Spdr Series Trust(CWB)A | ST STR CONV ETF | 78464A359 | $2.6M | 25,929 | 0.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.6M | 50,546 | 0.1% |
| Select Sector Spdr TR(XLY)A | ST STR DISCR ETF | 81369Y407 | $2.6M | 24,143 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.6M | 30,830 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 3,921 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 17,630 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.7M | 32,544 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 2,735 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $2.8M | 13,325 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,349 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.9M | 88,843 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.9M | 30,295 | 0.1% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $2.9M | 341,889 | 0.1% |
| Public Storage(PSA)A | COM | 74460D109 | $2.9M | 10,296 | 0.1% |
| Spdr Series Trust(BIL)A | ST STR BLO 1 ETF | 78468R663 | $2.9M | 31,877 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.9M | 55,073 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $2.9M | 18,121 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 34,434 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 18,725 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 18,826 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 8,563 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 35,701 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $3.0M | 40,735 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.0M | 12,908 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 54,260 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.1M | 44,435 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 56,916 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1M | 71,624 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.1M | 56,698 | 0.1% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $3.1M | 53,077 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1M | 13,458 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 7,381 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 14,311 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.2M | 121,934 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.2M | 32,213 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $3.2M | 203,402 | 0.1% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $3.2M | 81,108 | 0.1% |
| Dimensional ETF Trust(DFGX)A | INTL COR FIX ETF | 25434V575 | $3.2M | 63,246 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.2M | 76,877 | 0.1% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.3M | 94,780 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 25,894 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $3.3M | 106,537 | 0.1% |
| Spdr Series Trust(SPAB)A | ST STR AGGRE ETF | 78464A649 | $3.4M | 138,378 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 58,234 | 0.1% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $3.4M | 154,761 | 0.1% |