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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $22.4K | 200 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $22.5K | 432 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $23.1K | 118 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $23.2K | 297 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $23.4K | 430 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.6K | 251 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.8K | 200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.8K | 145 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $24.3K | 25 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.1K | 303 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.7K | 1,132 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.3K | 147 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $26.3K | 97 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $26.6K | 311 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $27.1K | 1,212 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $27.5K | 755 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $28.2K | 1,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28.3K | 281 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28.6K | 915 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.9K | 499 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $29.2K | 125 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $29.6K | 2,505 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $29.7K | 225 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $30.0K | 568 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31.3K | 136 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $31.5K | 192 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $31.9K | 56 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $32.1K | 338 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.6K | 252 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.0K | 100 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.9K | 55 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $34.2K | 363 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.4K | 1,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.5K | 190 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $36.4K | 195 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.5K | 785 | 0.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $37.1K | 400 | 0.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $37.2K | 803 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.6K | 276 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $37.7K | 188 | 0.0% |
| Calamos ETF TR(CPST) | S&P 500 STR SEPT | 12811T886 | $37.9K | 1,348 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $38.2K | 590 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $38.7K | 1,306 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.3K | 112 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $40.3K | 391 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.4K | 163 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $40.8K | 265 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $41.6K | 1,344 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.6K | 1,960 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $42.7K | 500 | 0.0% |