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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 4 | 0.0% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $2.1K | 64 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $2.1K | 24 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 11 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 9 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.1K | 77 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2K | 31 | 0.0% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $2.2K | 47 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 8 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQUITY INCOME | 82889N301 | $2.2K | 46 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 75 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 11 | 0.0% |
| Elevation Series Trust(AUGZ) | TRUE ST AUGU ETF | 210322814 | $2.3K | 49 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3K | 17 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.3K | 8 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 13 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.3K | 46 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.3K | 26 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.4K | 53 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.5K | 11 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.5K | 26 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5K | 12 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $2.5K | 102 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.5K | 53 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $2.5K | 40 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.6K | 45 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.6K | 32 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.7K | 83 | 0.0% |
| Elevation Series Trust(FLDZ) | RIVER PATRI ETF | 210322715 | $2.7K | 97 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 35 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8K | 63 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8K | 8 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.9K | 27 | 0.0% |
| Collaborative Investmnt SER(SNAV) | MOHR SECTOR NAV | 19423L524 | $3.0K | 78 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 49 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.1K | 62 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $3.1K | 101 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $3.1K | 100 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.1K | 64 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $3.1K | 158 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.2K | 14 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.2K | 23 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.2K | 66 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.2K | 39 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 34 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.3K | 7 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 6 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.4K | 30 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.4K | 36 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4K | 12 | 0.0% |