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 |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.4K | 13 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.6K | 140 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7K | 41 | 0.0% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.7K | 72 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7K | 53 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.7K | 50 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8K | 7 | 0.0% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $3.9K | 165 | 0.0% |
| Teucrium Commodity TR(WEAT) | WHEAT FD | 88166A870 | $3.9K | 160 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.9K | 39 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.0K | 48 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $4.1K | 105 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $4.2K | 189 | 0.0% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $4.3K | 175 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3K | 18 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 29 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.4K | 75 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $4.4K | 382 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $4.5K | 79 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5K | 23 | 0.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $4.6K | 66 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 25 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.6K | 16 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 11 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $4.7K | 61 | 0.0% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $4.8K | 84 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.8K | 27 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.8K | 90 | 0.0% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $5.2K | 232 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.2K | 10 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $5.2K | 278 | 0.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $5.4K | 117 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.4K | 100 | 0.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $5.4K | 153 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.6K | 201 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.1K | 73 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.1K | 12 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $6.2K | 72 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $6.2K | 154 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3K | 70 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.4K | 136 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.5K | 215 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 186 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8K | 205 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0K | 16 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.0K | 16 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $7.1K | 221 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 92 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.3K | 60 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $7.3K | 174 | 0.0% |