Q3 2026 Holdings
Filed 2026-11-04 | 327 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $239.5K | 2,915 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $239.6K | 496 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.8K | 3,192 | 0.0% |
| Gabelli Etfs Trust(GCAD) | COML AER DEF ETF | 36261K509 | $242.6K | 5,002 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $243.8K | 6,985 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $246.5K | 325 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $246.9K | 1,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $248.2K | 972 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $250.5K | 4,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $253.4K | 3,057 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $254.4K | 8,001 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $256.9K | 1,240 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $259.0K | 595 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $261.5K | 1,136 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $263.4K | 2,939 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $264.1K | 2,805 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $264.5K | 3,282 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $265.3K | 3,416 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $265.4K | 3,909 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $265.4K | 2,044 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $266.5K | 2,165 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $267.3K | 3,902 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $268.2K | 19,394 | 0.0% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $268.8K | 9,904 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $272.3K | 3,605 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $274.0K | 524 | 0.0% |
| BlackRock ETF Trust(BILT) | ISHA INFR AC ETF | 09290C673 | $274.2K | 10,591 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275.0K | 12,639 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $275.7K | 7,266 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $276.3K | 3,540 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $282.9K | 2,515 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $283.3K | 1,828 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $285.0K | 7,007 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $286.3K | 8,801 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $287.9K | 1,234 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $288.5K | 1,007 | 0.0% |
| Direxion Shares ETF Trust(DFEN) | DAILY AEROSPACE | 25460E661 | $289.1K | 6,139 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $292.2K | 6,663 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $292.4K | 600 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $299.0K | 556 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $304.1K | 5,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $305.8K | 2,277 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $306.7K | 791 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $310.5K | 4,262 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $312.8K | 25,934 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $313.1K | 12,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $316.1K | 2,495 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $321.0K | 2,490 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $321.5K | 3,146 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $323.3K | 991 | 0.0% |