Q3 2026 Holdings
Filed 2026-10-29 | 102 holdings | $418.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $216.8K | 5,498 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $269.9K | 3,349 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $280.2K | 2,958 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $350.3K | 4,864 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $357.0K | 3,217 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $360.5K | 2,140 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $433.9K | 7,055 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $436.5K | 1,433 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $437.7K | 2,621 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $534.3K | 10,108 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $552.2K | 1,109 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $600.7K | 21,869 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $645.1K | 2,150 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $721.1K | 8,826 | 0.2% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $750.6K | 21,307 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $781.2K | 25,462 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $798.3K | 4,078 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $809.6K | 12,842 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $811.3K | 54,302 | 0.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $850.8K | 41,851 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $877.0K | 40,302 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $976.4K | 34,235 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.1M | 12,048 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $1.1M | 93,729 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 21,776 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2M | 28,231 | 0.3% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.2M | 47,508 | 0.3% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.2M | 23,079 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,592 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.3M | 24,272 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 84,943 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 41,031 | 0.3% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.4M | 39,580 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 21,659 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.5M | 16,458 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 33,000 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 27,364 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6M | 23,576 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6M | 39,759 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 92,105 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.7M | 30,696 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 20,876 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7M | 20,097 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 40,768 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 14,778 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 22,927 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,636 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 26,024 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 28,809 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.9M | 32,176 | 0.4% |