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 |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $321.8K | 3,078 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $322.3K | 25,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $322.8K | 2,373 | 0.0% |
| Direxion Shares ETF Trust(CURE) | DAIL HEAL BU ETF | 25459Y876 | $323.6K | 2,499 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $326.6K | 4,154 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $332.1K | 33,851 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $332.8K | 10,575 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $339.8K | 5,383 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $340.4K | 73,273 | 0.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $342.0K | 972 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $344.9K | 2,756 | 0.0% |
| EA Series Trust(AGGA) | ASTORIA BEACON D | 02072Q663 | $345.6K | 14,182 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $348.1K | 1,512 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $353.1K | 5,207 | 0.0% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $355.8K | 6,902 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $364.8K | 8,121 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $369.3K | 874 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $374.6K | 1,632 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $376.4K | 618 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $376.8K | 9,326 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $379.8K | 11,076 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $389.6K | 12,830 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $391.7K | 7,440 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $393.2K | 3,449 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $397.2K | 2,792 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $397.9K | 20,360 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $400.3K | 2,066 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $408.6K | 8,137 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $408.9K | 7,863 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $409.4K | 6,477 | 0.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $410.9K | 776 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $411.9K | 16,281 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $411.9K | 18,597 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $413.1K | 16,957 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $416.6K | 1,874 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $416.9K | 7,576 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $418.1K | 1,173 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $419.1K | 4,241 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $420.0K | 1,840 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $425.8K | 1,077 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $426.0K | 12,363 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $426.5K | 17,875 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $431.6K | 532 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $432.9K | 7,553 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $434.7K | 39,523 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $434.9K | 2,829 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $441.0K | 9,723 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $452.9K | 5,979 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $459.1K | 4,096 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $461.4K | 7,790 | 0.0% |