Q3 2026 Holdings
Filed 2026-10-19 | 353 holdings | $725.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $13.9K | 200 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $22.7K | 13,672 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $56.0K | 18,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $93.0K | 15,302 | 0.0% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $135.3K | 12,848 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $139.4K | 979 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $202.6K | 2,264 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $202.7K | 8,321 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.2K | 884 | 0.0% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $209.8K | 8,012 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $210.9K | 5,816 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $211.5K | 4,724 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $211.7K | 2,260 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $211.8K | 3,019 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $211.8K | 2,095 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $212.3K | 1,232 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $212.4K | 2,479 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $215.4K | 252 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $216.3K | 1,707 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $216.9K | 790 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $217.5K | 3,167 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $218.4K | 786 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $221.4K | 1,192 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $222.1K | 3,658 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $222.2K | 4,514 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225.6K | 2,401 | 0.0% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $227.0K | 1,194 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $231.3K | 3,463 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $232.6K | 639 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $232.7K | 1,244 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $235.6K | 2,384 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $235.8K | 3,499 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $236.3K | 9,686 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $236.7K | 3,848 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCE INTL ETF | 09661T834 | $236.9K | 4,586 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $238.2K | 2,871 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $239.0K | 604 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $239.0K | 1,297 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $243.1K | 874 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $244.8K | 753 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $245.1K | 8,100 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $245.3K | 10,283 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $249.8K | 1,195 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $250.4K | 8,006 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $252.5K | 2,983 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $256.4K | 1,432 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $257.0K | 832 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $261.2K | 5,149 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $261.5K | 5,513 | 0.0% |
| J P Morgan Exchange Traded F(ROCQ) | NASDAQ EQUITY | 46654Q492 | $262.6K | 4,642 | 0.0% |