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 |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $544.1K | 1,715 | 0.1% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINE 28 | 45783Y236 | $548.1K | 18,140 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $550.5K | 15,751 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $569.2K | 2,983 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.2K | 5,298 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $571.1K | 9,783 | 0.1% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $580.7K | 14,795 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $589.2K | 2,889 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $595.8K | 13,010 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $599.3K | 6,904 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $603.8K | 16,311 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $607.7K | 7,152 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $620.0K | 19,184 | 0.1% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $627.1K | 9,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $629.4K | 1,170 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $632.4K | 11,491 | 0.1% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $634.0K | 13,631 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $636.5K | 2,772 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $641.2K | 1,616 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $651.5K | 14,450 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $665.1K | 2,352 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $668.9K | 996 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $672.6K | 6,472 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $691.3K | 12,700 | 0.1% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $694.5K | 8,504 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $732.6K | 1,203 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $753.8K | 2,650 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $771.0K | 11,081 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $789.0K | 22,158 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $808.6K | 9,460 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $813.3K | 7,154 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $813.8K | 26,892 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $815.5K | 9,100 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $824.6K | 815 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $835.8K | 2,784 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $836.8K | 16,666 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $843.8K | 2,170 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $872.6K | 10,618 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $876.7K | 3,808 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $901.3K | 11,836 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $907.9K | 45,925 | 0.1% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $917.7K | 42,565 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $923.9K | 31,825 | 0.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $924.8K | 32,255 | 0.1% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $945.2K | 18,867 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $960.5K | 13,603 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $962.0K | 9,873 | 0.1% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $962.8K | 13,926 | 0.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $969.3K | 34,830 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $988.8K | 3,678 | 0.1% |