Q3 2026 Holdings
Filed 2026-11-03 | 324 holdings | $833.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $768.6K | 16,533 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $780.6K | 3,512 | 0.1% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $786.3K | 29,750 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $791.2K | 3,426 | 0.1% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $792.9K | 12,542 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $848.5K | 20,426 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $864.5K | 4,697 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $869.3K | 2,023 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $888.9K | 14,517 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $892.0K | 11,553 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $893.0K | 17,722 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $900.9K | 32,795 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $905.3K | 9,613 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $911.7K | 6,803 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $922.8K | 8,880 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $923.2K | 1,624 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $927.4K | 14,862 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $934.9K | 18,523 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $966.4K | 6,129 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $974.1K | 20,577 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $991.7K | 5,650 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.0M | 18,530 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 22,199 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,542 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 2,667 | 0.1% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.1M | 39,626 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,553 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 57,275 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 1,852 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,294 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 5,492 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,602 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,266 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 35,579 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.2M | 21,782 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,155 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 17,736 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,374 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 6,007 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.2M | 160,365 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 19,086 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 4,179 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,545 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 16,788 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 6,436 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,289 | 0.2% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.4M | 71,593 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 12,791 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.4M | 25,847 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.4M | 9,642 | 0.2% |