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 |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $354.3K | 2,033 | 0.0% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $355.6K | 10,933 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $356.2K | 1,171 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $358.0K | 740 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $360.9K | 16,587 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $362.6K | 343 | 0.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $363.9K | 7,866 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $364.1K | 1,603 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $365.5K | 8,823 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $370.7K | 953 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $370.8K | 3,969 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $371.0K | 9,902 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $372.0K | 4,528 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $373.0K | 555 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $373.7K | 4,789 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $376.6K | 1,430 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $379.2K | 4,911 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $382.3K | 7,694 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $382.5K | 4,917 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $382.5K | 1,049 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $383.3K | 2,386 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $384.1K | 13,101 | 0.0% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $384.2K | 11,032 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $384.6K | 18,209 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $385.7K | 2,829 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $390.8K | 43,091 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $391.5K | 4,247 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $394.4K | 11,594 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $395.8K | 8,510 | 0.0% |
| Calamos ETF TR(CPNQ) | NASDAQ 100 STRU | 12811T852 | $395.8K | 14,196 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $396.6K | 9,986 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $396.8K | 1,038 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $396.8K | 9,661 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $397.1K | 4,018 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $397.9K | 4,339 | 0.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $398.7K | 12,824 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $399.6K | 6,378 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $401.7K | 9,479 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $402.0K | 2,592 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $403.1K | 8,849 | 0.0% |
| Collaborative Investmnt SER(CNAV) | MOHR CO NAV ETF | 19423L466 | $403.8K | 9,731 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $404.3K | 1,915 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $407.3K | 11,654 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $408.4K | 791 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $412.0K | 7,750 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $412.5K | 6,856 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $413.5K | 14,500 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $413.6K | 7,571 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $414.1K | 5,756 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $415.7K | 7,573 | 0.0% |