Q3 2026 Holdings
Filed 2026-10-23 | 239 holdings | $350.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $21.8K | 342 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $21.8K | 105 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.3K | 70 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.7K | 250 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.7K | 65 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.0K | 100 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.0K | 70 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.0K | 45 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23.1K | 120 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $23.9K | 116 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $24.3K | 213 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $24.4K | 1,431 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $24.4K | 303 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.6K | 395 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $24.8K | 255 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.0K | 475 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $25.7K | 350 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.8K | 34 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $26.8K | 420 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $26.9K | 1,000 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $27.5K | 2,380 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.5K | 200 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.6K | 119 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $29.0K | 680 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.8K | 111 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $29.9K | 80 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $29.9K | 210 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $30.0K | 645 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $30.5K | 202 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $31.0K | 145 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.1K | 46 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $32.9K | 319 | 0.0% |
| Proshares TR(SMDV) | S&P SMALLCAP 600 | 74347B698 | $35.9K | 500 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $35.9K | 300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $39.3K | 810 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $39.8K | 130 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $41.1K | 576 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $41.7K | 1,120 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.5K | 160 | 0.0% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $45.4K | 1,320 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $47.3K | 1,000 | 0.0% |
| Azul S A | SPONSORED ADS | 05501U601 | $47.4K | 6,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.1K | 272 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $50.9K | 225 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $51.2K | 1,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $51.8K | 2,200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $54.8K | 360 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $64.5K | 830 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $72.8K | 2,145 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $74.5K | 2,000 | 0.0% |