Q3 2026 Holdings
Filed 2026-10-09 | 178 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $19.7K | 18,415 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $193.6K | 12,326 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $200.5K | 1,288 | 0.1% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $200.6K | $3,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201.9K | 4,398 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $204.9K | 10,187 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $205.9K | 3,108 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $208.3K | 673 | 0.1% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $209.1K | 3,097 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $209.9K | 2,951 | 0.1% |
| Invesco Exchange Traded FD T(PTH) | DORS WR HEAL ETF | 46137V852 | $213.4K | 3,545 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $213.8K | 5,351 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $214.7K | 5,621 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $218.8K | 1,600 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $219.2K | 9,228 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $219.5K | 2,066 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $222.6K | 763 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $229.1K | 4,931 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $231.1K | 6,607 | 0.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $239.7K | 6,499 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $245.2K | 5,462 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $245.3K | 4,180 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $246.8K | 878 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $249.5K | 1,504 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $252.6K | 925 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $253.0K | 1,969 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $256.4K | 1,769 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $260.9K | 8,827 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $261.2K | 480 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $267.1K | 3,287 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $267.4K | 10,862 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $268.0K | 2,632 | 0.1% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $268.1K | 9,405 | 0.1% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $270.0K | 5,958 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $275.6K | 1,764 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $276.2K | 4,363 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $276.4K | 6,940 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $291.0K | 2,101 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $298.0K | 3,444 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $301.2K | 327 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $304.4K | 3,756 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $308.5K | 4,898 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $312.3K | 1,964 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $317.9K | 4,128 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $318.7K | 4,343 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $320.3K | 26,806 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $321.2K | 3,081 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $324.2K | 3,433 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $324.6K | 515 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $325.7K | 6,823 | 0.1% |