Q3 2026 Holdings
Filed 2026-10-16 | 520 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $241.4K | 5,738 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $241.9K | 1,636 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $242.1K | 681 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $243.8K | 2,425 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $244.0K | 22,105 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $244.5K | 5,280 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $245.8K | 3,044 | 0.0% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $247.0K | 875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $248.8K | 678 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $253.9K | 1,895 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $254.5K | 1,674 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $257.8K | 5,499 | 0.0% |
| Tidal Trust I(RISR) | FOLI AL RATE ETF | 886364637 | $260.0K | 7,016 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $262.1K | 8,864 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $263.3K | 2,611 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $266.5K | 562 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $267.0K | 33,797 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $267.6K | 1,159 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $270.9K | 5,367 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $271.0K | 518 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $271.4K | 3,962 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $271.5K | 5,351 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $272.6K | 6,479 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $273.3K | 7,055 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $283.4K | 2,056 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $284.1K | 2,610 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $284.5K | 4,185 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $289.0K | 2,601 | 0.0% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $289.3K | 1,029 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $291.6K | 15,807 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $291.7K | 2,808 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $292.0K | 39,835 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $294.0K | 5,434 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $295.6K | 1,801 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $295.7K | 5,488 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $297.5K | 2,943 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $297.6K | 3,811 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $299.6K | 7,101 | 0.0% |
| Amplify ETF TR(QDVO) | CWP GRO INC ETF | 032108524 | $304.2K | 10,173 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $304.9K | 5,908 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $307.7K | 3,043 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $308.7K | 1,015 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $309.6K | 3,167 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $309.8K | 3,956 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $314.3K | 22,368 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $316.5K | 960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $316.7K | 2,499 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $319.5K | 16,187 | 0.0% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $319.8K | 5,948 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $320.8K | 2,337 | 0.0% |