Q3 2026 Holdings
Filed 2026-11-03 | 135 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genelux Corporation(GNLX) | COM | 36870H103 | $25.3K | 10,000 | 0.0% |
| Servicenow IncCall | COM | 81762P902 | $83.8K | 625 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $160.0K | 12,756 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $203.6K | 1,114 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $204.7K | 877 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $208.1K | 500 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $208.9K | 1,023 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $209.2K | 3,844 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $211.2K | 949 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $217.3K | 4,637 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $218.5K | 946 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $223.2K | 10,000 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $229.9K | 2,551 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $236.1K | 620 | 0.1% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $236.6K | 5,700 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $238.1K | 1,034 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239.0K | 1,035 | 0.1% |
| Innovator Etfs Trust(ZNOV) | EQUI DEFI 1 NOVE | 45784N809 | $239.4K | 8,575 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $241.1K | 1,085 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $247.4K | 218 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $255.4K | 315 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $257.3K | 3,495 | 0.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $258.1K | 9,805 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $267.9K | 942 | 0.1% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $274.2K | 13,145 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $279.0K | 2,685 | 0.1% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $284.3K | 8,000 | 0.1% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $293.4K | 4,550 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $294.5K | 6,439 | 0.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $314.1K | 9,270 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $317.3K | 1,908 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.4K | 1,225 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $323.5K | 2,886 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $323.6K | 3,544 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $333.9K | 3,906 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $337.6K | 3,485 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $346.0K | 10,637 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $349.2K | 472 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $360.9K | 3,817 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.4K | 1,067 | 0.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $419.5K | 13,434 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $426.1K | 5,384 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $439.0K | 9,981 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $440.6K | 10,606 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $442.6K | 5,334 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $461.2K | 2,834 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $466.2K | 2,322 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $467.9K | 7,008 | 0.2% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $472.2K | 14,500 | 0.2% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $505.8K | 14,500 | 0.2% |