Q3 2026 Holdings
Filed 2026-11-03 | 447 holdings | $429.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven LTD(BHVN) | COM | G1110E107 | $13.4K | 1,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.5K | 111 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.5K | 22 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.6K | 175 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $13.6K | 50 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.8K | 239 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1K | 131 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $14.2K | 145 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.3K | 283 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $14.5K | 823 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.5K | 122 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.7K | 148 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.8K | 835 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $14.8K | 218 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $15.1K | 215 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $15.3K | 89 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $15.4K | 348 | 0.0% |
| Calamos ETF TR(CPSP) | S&P 500 STR APRI | 12811T753 | $15.4K | 566 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.5K | 100 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6K | 65 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.8K | 82 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $15.9K | 120 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $16.0K | 205 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $16.1K | 1,335 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $16.3K | 105 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $16.3K | 413 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.4K | 301 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $16.7K | 216 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.0K | 706 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.1K | 323 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.5K | 71 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.6K | 236 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.9K | 1,012 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.0K | 612 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.4K | 117 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $18.6K | 198 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $18.6K | 275 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.7K | 222 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.0K | 615 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.1K | 92 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $20.2K | 257 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $20.3K | 132 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.3K | 178 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $20.7K | 686 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $20.7K | 641 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $20.9K | 302 | 0.0% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $21.1K | 793 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $21.4K | 3,055 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.8K | 76 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $22.0K | 100 | 0.0% |