Q3 2026 Holdings
Filed 2026-10-14 | 440 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $0 | 10 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $0 | 1 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $0 | 1 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $0 | 18 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $0 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $0 | 1 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $0 | 4 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $0 | 10 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $0 | 1 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $0 | 8 | 0.0% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $1 | 50 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1 | 4 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1 | 26 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1 | 2 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1 | 5 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1 | 4 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1 | 8 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1 | 245 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1 | 13 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1 | 8 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1 | 19 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1 | 43 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1 | 3 | 0.0% |
| BRC Inc(BRCC) | COM SHS CL A | 05601U204 | $1 | 100 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1 | 8 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1 | 2 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1 | 1 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1 | 135 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1 | 1 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1 | 5 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1 | 23 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2 | 64 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2 | 100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2 | 6 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $2 | 100 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2 | 58 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2 | 3 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2 | 21 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2 | 2 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2 | 2 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2 | 14 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2 | 35 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2 | 72 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2 | 44 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2 | 6 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2 | 22 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $2 | 81 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2 | 2 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2 | 18 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3 | 40 | 0.0% |