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 |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $633.2K | 1,752 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $643.0K | 21,939 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $645.6K | 3,383 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $646.3K | 12,661 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $646.8K | 32,714 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $648.5K | 4,427 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $654.1K | 3,528 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $655.0K | 2,464 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $657.3K | 15,868 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $662.1K | 2,573 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $677.4K | 22,468 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $685.4K | 4,423 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $696.7K | 4,675 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $698.2K | 15,659 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $702.5K | 8,958 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $709.6K | 12,777 | 0.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $719.3K | 2,044 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $721.1K | 7,632 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $725.5K | 417 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $725.5K | 4,514 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $728.4K | 2,290 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $734.8K | 2,259 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $737.8K | 776 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $740.6K | 14,697 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $745.7K | 83,231 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $761.0K | 6,764 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $768.4K | 13,643 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $773.4K | 4,006 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $778.8K | 9,133 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $782.9K | 28,943 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $785.3K | 3,073 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $787.1K | 35,711 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $787.6K | 20,940 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $794.0K | 16,115 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $794.6K | 17,236 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $799.0K | 19,051 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $807.0K | 18,376 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $809.0K | 8,350 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $813.0K | 2,450 | 0.0% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $816.1K | 7,967 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $824.0K | 19,807 | 0.0% |
| Tidal Trust II(FCUS) | PINN FOCU OP ETF | 88634T519 | $826.6K | 19,543 | 0.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $830.5K | 11,165 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $836.1K | 907 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $843.2K | 5,071 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $844.7K | 24,918 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $847.9K | 6,987 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $849.6K | 7,696 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $850.2K | 16,724 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $854.0K | 18,098 | 0.0% |