Q3 2026 Holdings
Filed 2026-10-13 | 701 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $289.2K | 12,592 | 0.0% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $289.6K | 11,400 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $289.9K | 1,349 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $290.1K | 3,408 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $291.1K | 801 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $292.8K | 5,012 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $294.1K | 3,573 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $295.4K | 5,272 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $297.6K | 1,867 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $298.6K | 2,782 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $299.7K | 1,583 | 0.0% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $303.0K | 7,651 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $303.0K | 697 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $303.7K | 1,103 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $305.7K | 5,424 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $306.8K | 5,107 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $308.1K | 4,174 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $308.4K | 1,673 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $308.6K | 1,808 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $308.9K | 1,491 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $309.0K | 5,049 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $311.1K | 13,771 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $311.7K | 2,868 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $312.6K | 2,013 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $314.4K | 13,266 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $317.2K | 2,699 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $317.4K | 2,228 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $317.6K | 3,549 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $319.2K | 9,901 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $323.1K | 8,919 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $324.9K | 1,187 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $325.0K | 7,630 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $325.4K | 1,419 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $327.8K | 6,272 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $331.0K | 3,835 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $331.2K | 2,875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $332.1K | 2,023 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $332.9K | 1,046 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $333.8K | 14,693 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $336.2K | 1,464 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $337.2K | 1,458 | 0.0% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $339.1K | 6,865 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $340.5K | 22,789 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $342.3K | 4,984 | 0.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $343.8K | 9,414 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $344.0K | 8,695 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $348.0K | 6,908 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $348.2K | 3,103 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $348.6K | 14,609 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $352.7K | 6,105 | 0.0% |