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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $416.1K | 4,877 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $416.6K | 4,004 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $418.6K | 2,267 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN SMART | 86280R860 | $420.9K | 20,802 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $425.0K | 7,911 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $425.9K | 4,235 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $431.7K | 1,648 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $433.0K | 6,185 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $434.1K | 3,912 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $434.1K | 2,367 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $439.0K | 10,642 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $439.6K | 1,331 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $439.9K | 15,632 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $441.6K | 4,617 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $444.5K | 19,259 | 0.0% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $445.1K | 11,251 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $448.5K | 2,778 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $448.9K | 4,020 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $450.8K | 6,126 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $452.8K | 3,287 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $454.6K | 2,981 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $457.6K | 3,019 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $458.0K | 5,447 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $458.6K | 22,849 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $459.5K | 2,378 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $462.4K | 2,044 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $467.9K | 3,917 | 0.0% |
| Horizon FDS(AFIF) | ANFIELD UNIVERSL | 44053A440 | $469.3K | 50,901 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $471.0K | 1,484 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $473.5K | 1,277 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $476.4K | 4,542 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $478.4K | 2,159 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $480.2K | 3,725 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $480.4K | 4,624 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $481.6K | 13,415 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $486.0K | 33,586 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $487.4K | 7,769 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $489.3K | 6,607 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $489.5K | 10,169 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $489.7K | 5,733 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $490.8K | 3,394 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $492.1K | 7,371 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $492.3K | 10,246 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $492.5K | 3,577 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $492.7K | 2,797 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $493.9K | 1,705 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $497.4K | 3,346 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $497.9K | 15,258 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $498.2K | 5,578 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $498.8K | 1,854 | 0.0% |