Q3 2026 Holdings
Filed 2026-11-02 | 833 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $30 | 2 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32 | 0 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $33 | 0 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $35 | 0 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $36 | 0 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36 | 0 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $37 | 0 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $38 | 0 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $40 | 0 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41 | 0 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $41 | 0 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41 | 0 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $42 | 0 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $43 | 0 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $47 | 0 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $49 | 0 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $51 | 0 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $52 | 0 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $52 | 0 | 0.0% |
| Elevation Series Trust(MARZ) | TRUE ST MARC ETF | 210322863 | $53 | 1 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61 | 0 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $64 | 2 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73 | 0 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $83 | 2 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $88 | 9 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $92 | 1 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $92 | 1 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $95 | 0 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $105 | 0 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $113 | 13 | 0.0% |
| Elevation Series Trust(JULZ) | TRUESHARES STRCT | 210322822 | $127 | 3 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $129 | 11 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $132 | 1 | 0.0% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $148 | 4 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $157 | 5 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $178 | 4 | 0.0% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $185 | 6 | 0.0% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $195 | 8 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202 | 1 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $206 | 1 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $235 | 6 | 0.0% |
| AIM ETF Products Trust(MARW) | ALLIANZIM US EQT | 00888H778 | $258 | 7 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $265 | 50 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $272 | 1 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $275 | 16 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $275 | 5 | 0.0% |
| Elevation Series Trust(APRZ) | TRUE ST APRI ETF | 210322855 | $279 | 7 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $293 | 26 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $298 | 10 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $310 | 4 | 0.0% |