Q3 2026 Holdings
Filed 2026-11-03 | 730 holdings | $430.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $17.1K | 136 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $17.1K | 375 | 0.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $17.2K | 49 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $17.3K | 357 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.5K | 115 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $17.5K | 130 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $17.7K | 557 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.8K | 217 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.9K | 900 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $18.1K | 170 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.4K | 215 | 0.0% |
| Capital-Force ETF TR(FFTY) | IBD 50 ETF | 14016P206 | $19.3K | 554 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.5K | 109 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.6K | 255 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.7K | 152 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.5K | 210 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.5K | 264 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $20.6K | 709 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $20.7K | 648 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.0K | 39 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $21.0K | 2,312 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $21.2K | 160 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $21.3K | 105 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.4K | 729 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $21.4K | 804 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $21.5K | 88 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.6K | 50 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $21.6K | 883 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $22.2K | 1,055 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $22.3K | 143 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $22.8K | 353 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.0K | 570 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $23.1K | 478 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.2K | 621 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.2K | 500 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $23.3K | 317 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.8K | 91 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $23.9K | 256 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $24.0K | 118 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $24.2K | 268 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $24.3K | 600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.8K | 550 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $24.9K | 517 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $25.0K | 449 | 0.0% |
| Amplify ETF TR(AIEQ) | AI POWE EQUI ETF | 032108565 | $25.2K | 512 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.7K | 274 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.7K | 100 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $26.1K | 125 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $26.1K | 240 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $26.1K | 1,437 | 0.0% |