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 |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 30,410 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 26,265 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.5M | 32,118 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,643 | 0.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.6M | 52,936 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 3,937 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 31,418 | 0.2% |
| Goldman Sachs ETF TR(GTOP) | TECHN OPPOR ETF | 38149W432 | $1.7M | 33,209 | 0.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.7M | 4,859 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 13,389 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 9,033 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.8M | 35,688 | 0.2% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $1.8M | 51,257 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 11,604 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,992 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 5,432 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.9M | 18,728 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 21,193 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 9,924 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 6,538 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 11,168 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.2M | 14,861 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 15,340 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,617 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 8,629 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.2M | 13,782 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,496 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 17,257 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,905 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 5,525 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 5,981 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 15,750 | 0.2% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $2.6M | 9,033 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6M | 75,650 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $2.6M | 38,523 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.7M | 67,024 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,707 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 5,277 | 0.3% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $2.7M | 44,008 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 20,473 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 23,876 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,155 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 8,195 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $3.0M | 48,490 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 129,026 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1M | 28,069 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 3,436 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 13,294 | 0.3% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.3M | 41,102 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4M | 40,069 | 0.3% |