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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.4K | 122 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.4K | 136 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $7.5K | 182 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.8K | 33 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.8K | 36 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $7.8K | 456 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.9K | 105 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 106 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.1K | 142 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.1K | 87 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $8.2K | 27 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.2K | 204 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.3K | 89 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 54 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.4K | 550 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.4K | 114 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.4K | 60 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $8.5K | 679 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $8.5K | 91 | 0.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $8.6K | 223 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.7K | 209 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.7K | 436 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $8.9K | 27 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $8.9K | 107 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.9K | 740 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.0K | 132 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.0K | 142 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.1K | 94 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.1K | 10 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.2K | 208 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 107 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.2K | 31 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.3K | 117 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.4K | 251 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $9.6K | 100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.6K | 142 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.6K | 151 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.7K | 65 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.8K | 78 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.0K | 440 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.0K | 128 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.1K | 73 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.2K | 177 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $10.2K | 268 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.2K | 21 | 0.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $10.2K | 346 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $10.2K | 569 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3K | 49 | 0.0% |
| AIM ETF Products Trust(FLJJ) | ALLIA U S 5 ETF | 00888H638 | $10.3K | 299 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.4K | 122 | 0.0% |