Q3 2026 Holdings
Filed 2026-10-16 | 267 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $158.9K | 14,863 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $205.8K | 890 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $206.0K | 2,689 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $207.1K | 4,779 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $208.6K | 2,215 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $209.2K | 2,404 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213.8K | 317 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.2K | 2,057 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $224.1K | 263 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $233.6K | 12,593 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $243.2K | 10,028 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $243.5K | 1,096 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $246.2K | 10,536 | 0.0% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $253.9K | 5,688 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $254.0K | 765 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $257.8K | 4,246 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $258.1K | 1,703 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.5K | 2,402 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $259.7K | 1,231 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $262.0K | 676 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $264.6K | 5,690 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $265.2K | 8,991 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $265.4K | 1,705 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $267.2K | 1,666 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $275.0K | 2,920 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $281.1K | 4,040 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $285.7K | 2,733 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $291.2K | 4,255 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $291.4K | 1,083 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $295.3K | 1,747 | 0.0% |
| Global X FDS(KRMA) | MORNINGSTAR CAP | 37954Y731 | $296.3K | 6,104 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $297.4K | 1,873 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $300.1K | 2,861 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $302.6K | 1,546 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303.6K | 1,650 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $313.9K | 2,372 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $315.3K | 1,896 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $316.8K | 22,905 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $320.1K | 1,143 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $324.6K | 2,357 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $325.5K | 6,114 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $332.9K | 604 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $336.5K | 5,471 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $338.3K | 832 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $346.7K | 4,046 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $352.6K | 3,093 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $363.2K | 363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365.0K | 7,957 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $366.3K | 570 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $369.2K | 3,070 | 0.0% |