Q3 2026 Holdings
Filed 2026-10-07 | 97 holdings | $540.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthier Choices Mgmt Corporation(HCMC) | com | 42226N109 | $0 | 170,000 | 0.0% |
| Puration Incorporated(PURA) | com | 74609P104 | $0 | 40,180 | 0.0% |
| advisorshares | ESC ETF ADVISORS INNE | 007ESC023 | $0 | 11,600 | 0.0% |
| Northern Graphite Corporation(NGPHF) | com | 66516A105 | $865 | 14,500 | 0.0% |
| Zion Oil & Gas Incorporated(ZNOG) | com | 989696109 | $9.1K | 21,682 | 0.0% |
| Sprott Assett Management | SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM | 85210A104 | $198.9K | 10,375 | 0.0% |
| Exxonmobil Holdings Corporation COM SHS(XOM) | com | 30233Q108 | $202.9K | 1,237 | 0.0% |
| Xcel Energy Incorporated(XEL) | com | 98389B100 | $208.1K | 2,914 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $208.8K | 4,105 | 0.0% |
| Everus Constr Group(ECG) | com | 300426103 | $212.8K | 1,725 | 0.0% |
| ishares(BINC) | iShares Flexible Income Active ETF | 092528603 | $215.2K | 4,255 | 0.0% |
| Ishares(IYW) | ISHARES TR U.S. TECH ETF | 464287721 | $219.0K | 812 | 0.0% |
| Proshares(SSO) | PROSHARES ULTRA S&P500 | 74347R107 | $220.2K | 3,120 | 0.0% |
| JPMorgan Chase & Company.(JPM) | com | 46625H100 | $223.7K | 673 | 0.0% |
| Ecolab Incorporated(ECL) | com | 278865100 | $228.5K | 835 | 0.0% |
| Ishares(ETHA) | ISHARES ETHEREUM TR SHS | 46438R105 | $237.0K | 11,784 | 0.0% |
| General MLS Incorporated(GIS) | com | 370334104 | $239.8K | 7,492 | 0.0% |
| Ishares(PWV) | INVESCO LARGE CAP VALUE ETF | 46137V738 | $242.7K | 3,165 | 0.0% |
| Ishares(USXF) | ISHARES TR ESG MSCI USA ETF | 46436E767 | $244.9K | 3,545 | 0.0% |
| state street(GLD) | SPDR GOLD SHARES | 78463V107 | $248.6K | 654 | 0.0% |
| Ishares(IWF) | ISHARES TR RUS 1000 GRW ETF | 464287614 | $253.6K | 1,996 | 0.0% |
| Marathon Pete Corporation(MPC) | com | 56585A102 | $268.2K | 635 | 0.0% |
| Vanguard(VEU) | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | $270.5K | 3,241 | 0.1% |
| Union PAC Corporation(UNP) | com | 907818108 | $279.7K | 1,005 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $301.1K | 747 | 0.1% |
| Ishares(IWR) | Rus MidCap ETF | 464287499 | $304.9K | 2,816 | 0.1% |
| Ishares(IWM) | Russell 2000 ETF | 464287655 | $310.0K | 1,101 | 0.1% |
| Pacer(GCOW) | GLOBL CASH ETF | 69374H709 | $311.7K | 7,007 | 0.1% |
| Micron Technology Incorporated(MU) | com | 595112103 | $312.9K | 291 | 0.1% |
| Target Corporation(TGT) | com | 87612E106 | $340.5K | 2,183 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $347.0K | 1,355 | 0.1% |
| Ishares(XVV) | ISHARES TR ESG SELECT SCRE | 46436E569 | $361.4K | 6,149 | 0.1% |
| Invesco(XLG) | INVESCO S&P 500 TOP 50 ETF | 46137V233 | $384.5K | 5,985 | 0.1% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $394.4K | 5,545 | 0.1% |
| Arista Networks Incorporated COM SHS(ANET) | com | 040413205 | $428.8K | 2,068 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $474.1K | 4,547 | 0.1% |
| Vanguard(MGK) | MEGA GRWTH IND | 921910816 | $505.7K | 5,398 | 0.1% |
| Vanguard(VSGX) | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | $510.9K | 6,270 | 0.1% |
| Unitedhealth Group Incorporated(UNH) | com | 91324P102 | $515.8K | 1,387 | 0.1% |
| First Trust(DSEP) | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 | $518.2K | 10,554 | 0.1% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $562.2K | 2,588 | 0.1% |
| Amazon COM Incorporated(AMZN) | com | 023135106 | $569.4K | 2,264 | 0.1% |
| Ishares(IUSB) | ISHARES TR CORE TOTAL USD | 46434V613 | $575.8K | 13,102 | 0.1% |
| Capital Group(CGMU) | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 14020Y201 | $618.9K | 23,793 | 0.1% |
| fidelity(FBTC) | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 | $621.6K | 8,477 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $668.1K | 4,823 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $686.4K | 6,451 | 0.1% |
| Nuveen(NULC) | NUVEEN ESG LARGE-CAP ETF | 67092P862 | $695.5K | 12,405 | 0.1% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $696.2K | 7,636 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | com | 02079K305 | $709.7K | 2,066 | 0.1% |