Q3 2026 Holdings
Filed 2026-11-03 | 730 holdings | $430.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $26.9K | 768 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $27.2K | 412 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $27.4K | 419 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.5K | 141 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.5K | 85 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.0K | 238 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $28.4K | 281 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28.9K | 571 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $29.0K | 550 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $29.0K | 250 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $29.2K | 276 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.3K | 500 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $29.4K | 375 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $29.5K | 637 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.6K | 224 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29.9K | 680 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $30.4K | 103 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.4K | 100 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $30.5K | 535 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $30.7K | 147 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $31.0K | 365 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $31.3K | 450 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $31.6K | 370 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $31.8K | 365 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $31.9K | 224 | 0.0% |
| Kraneshares Trust(KURE) | MSCI ALL CHINA | 500767835 | $32.0K | 1,663 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $32.2K | 560 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHY) | HIGH YIELD BOND | 14020Y870 | $32.5K | 1,333 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.6K | 427 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $33.0K | 24 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $33.3K | 167 | 0.0% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $33.7K | 1,172 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $34.1K | 350 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $34.3K | 564 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $34.7K | 184 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $34.8K | 1,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35.2K | 408 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $35.2K | 711 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35.6K | 524 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $35.8K | 381 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $36.1K | 262 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.3K | 151 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $36.8K | 1,764 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.9K | 554 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $37.1K | 816 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $37.7K | 167 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $37.9K | 301 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $37.9K | 529 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $38.1K | 1,088 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $38.2K | 505 | 0.0% |