Q3 2026 Holdings
Filed 2026-10-23 | 92 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 213,251 | 8.1% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $11.8M | 245,477 | 6.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.7M | 196,161 | 5.2% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $9.0M | 269,289 | 4.9% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $8.5M | 357,130 | 4.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.3M | 95,075 | 3.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.6M | 100,596 | 3.6% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $6.4M | 158,876 | 3.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.8M | 51,924 | 3.1% |
| Nylim ETF TR(QAI) | HEDGE MULTI STRA | 45409B107 | $5.1M | 140,943 | 2.7% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $4.9M | 149,893 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.9M | 49,098 | 2.6% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.8M | 55,834 | 2.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.7M | 56,678 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,295 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,275 | 1.7% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $2.7M | 30,403 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,757 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6M | 11,767 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,137 | 1.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.5M | 17,279 | 1.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.4M | 59,485 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3M | 33,959 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3M | 8,900 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 13,652 | 1.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.9M | 3,862 | 1.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.8M | 153,218 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,302 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,854 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 15,984 | 0.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.6M | 14,991 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,015 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 12,064 | 0.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.5M | 20,870 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.4M | 24,573 | 0.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3M | 8,308 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 5,879 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,516 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 7,942 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 9,778 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,011 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 46,418 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,060 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 6,604 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 2,604 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $974.7K | 4,958 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $963.2K | 8,119 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $954.5K | 2,718 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $854.8K | 3,743 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.9K | 7,711 | 0.4% |