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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $318 | 19 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $355 | 9 | 0.0% |
| Elevation Series Trust(NOVZ) | TRUESHARES NOV | 210322772 | $387 | 8 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $396 | 7 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $397 | 8 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $406 | 17 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $408 | 7 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $410 | 2 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $496 | 4 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $499 | 11 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $499 | 11 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $505 | 13 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $508 | 3 | 0.0% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $526 | 3 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $556 | 8 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $568 | 1 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $581 | 50 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $610 | 30 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $611 | 9 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $620 | 4 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $651 | 3 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $655 | 20 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $667 | 2 | 0.0% |
| Momentus Inc(MNTS) | COM CL A | 60879E408 | $677 | 175 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $697 | 22 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $698 | 4 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $711 | 21 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $714 | 36 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $728 | 40 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $769 | 10 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $778 | 4 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $791 | 10 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $806 | 16 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $816 | 20 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $833 | 3 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $842 | 5 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $846 | 16 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $856 | 53 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $866 | 11 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $878 | 256 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $885 | 8 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $887 | 29 | 0.0% |
| AIM ETF Products Trust(APRT) | ALLIANZIM US EQ | 00888H109 | $893 | 19 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $926 | 20 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $935 | 16 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $939 | 19 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $945 | 2 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $946 | 5 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0K | 3 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 13 | 0.0% |