Q3 2026 Holdings
Filed 2026-11-02 | 456 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $32.8K | 1,346 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGA CLIM ETF | 26922A297 | $33.1K | 419 | 0.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $33.3K | 317 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.3K | 219 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $33.4K | 500 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $33.7K | 630 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.8K | 256 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.8K | 202 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.1K | 52 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.3K | 435 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.9K | 196 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $36.4K | 100 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $36.6K | 417 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $36.7K | 372 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $37.7K | 418 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $38.4K | 117 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $39.2K | 412 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $39.8K | 41 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.0K | 351 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.1K | 382 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $40.2K | 720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.5K | 122 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $41.7K | 180 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $41.9K | 116 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $43.0K | 80 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $43.9K | 324 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $44.2K | 298 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $45.9K | 710 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $46.9K | 305 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $49.7K | 1,231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.9K | 271 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $50.8K | 939 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $50.9K | 332 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $50.9K | 48 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $51.6K | 1,909 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $52.5K | 2,712 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $52.6K | 57 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $53.6K | 975 | 0.0% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $53.7K | 1,434 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.1K | 126 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $56.6K | 270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.0K | 200 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $57.4K | 277 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $59.2K | 34 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETA DEVE EX ETF | 46641Q233 | $60.8K | 985 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $61.3K | 1,098 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $61.5K | 68 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $61.5K | 329 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $62.2K | 666 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $62.4K | 897 | 0.0% |