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 |
|---|---|---|---|---|---|
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $637.3K | 18,607 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $637.5K | 12,818 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $638.2K | 12,386 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $648.4K | 12,844 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $650.4K | 9,657 | 0.2% |
| Doubleline ETF Trust(CAPE) | SHIL CAP U S ETF | 25861R204 | $655.2K | 21,267 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $655.7K | 6,935 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $669.5K | 46,365 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $676.4K | 2,431 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.8K | 6,068 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $688.7K | 28,865 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $693.0K | 8,961 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $698.0K | 125,082 | 0.2% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $705.6K | 27,562 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $714.1K | 1,637 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $716.4K | 10,076 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $716.8K | 1,886 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $719.6K | 4,968 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $725.8K | 14,967 | 0.2% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $729.1K | 61,242 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $731.2K | 13,848 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $739.3K | 10,650 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $765.2K | 15,365 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $766.5K | 2,252 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $823.6K | 11,221 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $838.1K | 5,110 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $840.9K | 7,045 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $848.9K | 3,611 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $887.1K | 25,556 | 0.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $899.5K | $1,200 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $935.3K | 9,641 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $962.3K | 9,798 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $985.7K | 3,650 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $993.8K | 16,252 | 0.3% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.0M | 58,763 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 11,335 | 0.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.1M | 55,320 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,231 | 0.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.3M | 25,373 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,742 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.4M | 21,272 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,731 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 28,448 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5M | 20,069 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.5M | 27,096 | 0.4% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $1.5M | 57,831 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 11,720 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,733 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,469 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,433 | 0.5% |