Q3 2026 Holdings
Filed 2026-11-02 | 833 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $10.5K | 238 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $10.6K | 201 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.8K | 200 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $10.8K | 237 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.0K | 29 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0K | 116 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0K | 28 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.0K | 6 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.1K | 245 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.3K | 44 | 0.0% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $11.3K | 552 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 41 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11.4K | 101 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $11.5K | 357 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $11.6K | 202 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.9K | 92 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1K | 52 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $12.4K | 281 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $12.8K | 684 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0K | 125 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.1K | 357 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.1K | 57 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $13.3K | 117 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.4K | 172 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.7K | 88 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.8K | 94 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.1K | 323 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.1K | 285 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.2K | 127 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.5K | 61 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $14.5K | 165 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.6K | 213 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.7K | 66 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.9K | 234 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $15.0K | 226 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.1K | 133 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.1K | 132 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 106 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.6K | 399 | 0.0% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $15.6K | 336 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.8K | 98 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.3K | 370 | 0.0% |
| Innovator Etfs Trust(DDFO) | EQUI DU DI OCTO | 45784N528 | $16.4K | 715 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $16.6K | 207 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.7K | 59 | 0.0% |
| AIM ETF Products Trust(NVBW) | ALLIANZIM US EQT | 00888H844 | $16.9K | 462 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $16.9K | 105 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.1K | 150 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.3K | 323 | 0.0% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $17.4K | 343 | 0.0% |