Q3 2026 Holdings
Filed 2026-10-22 | 154 holdings | $309.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $535.1K | 563 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $541.7K | 6,489 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $570.7K | 6,060 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $575.1K | 8,091 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $592.1K | 24,397 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $597.6K | 5,037 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $620.4K | 6,562 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $625.3K | 7,483 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $627.0K | 9,392 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $649.6K | 8,317 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $653.4K | 6,424 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $678.6K | 4,926 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $686.0K | 7,217 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $687.8K | 3,299 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $706.6K | 9,319 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $739.1K | 32,395 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $787.9K | 33,483 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $820.8K | 11,407 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $823.7K | 5,554 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $827.7K | 6,884 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $830.5K | 6,630 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $831.7K | 4,480 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $840.2K | 6,175 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $850.3K | 12,466 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $854.7K | 2,644 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $947.6K | 3,822 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,348 | 0.3% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $1.1M | 22,119 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,406 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,837 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 59,114 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,907 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,324 | 0.4% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $1.2M | 17,872 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,102 | 0.4% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $1.3M | 30,583 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,968 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 10,186 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,120 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,482 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 74,738 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 14,710 | 0.5% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.5M | 4,433 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,095 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,332 | 0.5% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $1.6M | 5,387 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,472 | 0.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.6M | 39,562 | 0.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.6M | 7,057 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 10,660 | 0.5% |