Q3 2026 Holdings
Filed 2026-11-04 | 392 holdings | $717.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $261.3K | 5,242 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $262.1K | 276 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $263.6K | 5,817 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $263.9K | 276 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $264.3K | 6,027 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $264.9K | 10,857 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $267.0K | 3,269 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $276.6K | 11,592 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $277.3K | 5,522 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $279.5K | 459 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $281.0K | 2,716 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $284.0K | 4,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $287.1K | 1,749 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $288.4K | 6,027 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $290.8K | 6,253 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $291.8K | 2,662 | 0.0% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $292.8K | 1,680 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $293.6K | 3,742 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $298.0K | 540 | 0.0% |
| Putnam ETF Trust(FTMS) | FRANKLIN SHT TRM | 746729730 | $298.8K | 30,706 | 0.0% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $300.3K | 7,854 | 0.0% |
| BlackRock ETF Trust(GMMF) | ISHARES GOVT MON | 09290C749 | $301.4K | 3,006 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $314.3K | 6,817 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $317.2K | 11,343 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $319.2K | 7,078 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $323.8K | 1,407 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $331.7K | 836 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $334.5K | 3,738 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $334.5K | 7,393 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $338.5K | 5,546 | 0.0% |
| First TR Exchng Traded FD VI(XISE) | FT VE U.S. EQ BU | 33740F375 | $340.2K | 11,239 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $341.8K | 2,482 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $341.9K | 7,772 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $342.1K | 1,729 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $343.4K | 1,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $344.2K | 2,863 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $347.1K | 682 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $352.3K | 6,472 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $362.3K | 12,695 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $364.0K | 3,874 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $365.2K | 2,918 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $371.5K | 5,516 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $372.1K | 1,927 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $373.1K | 353 | 0.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $374.9K | 8,869 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $375.1K | 7,888 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $375.2K | 902 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $375.9K | 5,910 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $376.6K | 19,052 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $376.9K | 7,374 | 0.1% |