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 |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $521.1K | 4,614 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $525.6K | 1,329 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $532.0K | 2,352 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $532.4K | 1,450 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $580.2K | 7,428 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $582.9K | 20,847 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $591.6K | 2,386 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $600.4K | 3,054 | 0.1% |
| QNB Corp(QNBC) | COM | 74726N107 | $601.5K | 13,188 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $620.2K | 5,887 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $637.6K | 4,924 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $642.7K | 7,148 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $654.8K | 1,187 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $662.9K | 9,470 | 0.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $669.7K | 2,896 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $674.4K | 1,186 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $686.7K | 9,071 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $691.9K | 6,940 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $697.6K | 9,151 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $698.0K | 3,445 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $699.5K | 386 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $701.8K | 28,266 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $705.0K | 4,853 | 0.1% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $711.4K | 13,620 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $720.2K | 11,542 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $728.1K | 3,735 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $748.6K | 2,359 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $779.2K | 4,564 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $786.0K | 1,168 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $788.5K | 10,128 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $793.2K | 3,671 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $796.9K | 2,948 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $806.3K | 10,073 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $807.4K | 5,202 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $812.3K | 1,952 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $814.8K | 9,668 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $828.7K | 31,154 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $853.8K | 2,242 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $888.3K | 32,335 | 0.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $894.0K | 9,650 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $895.5K | 3,866 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $904.4K | 43,028 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $933.5K | 5,597 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $937.7K | 1,424 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $942.9K | 10,886 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $967.4K | 826,813 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $969.1K | 26,178 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $980.8K | 32,695 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $984.0K | 21,452 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $994.4K | 22,372 | 0.1% |