Q3 2026 Holdings
Filed 2026-10-28 | 1173 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $28.6K | 2,372 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $29.3K | 197 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $29.6K | 5,570 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $30.2K | 852 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $30.9K | 530 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $31.4K | 328 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31.7K | 134 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $32.1K | 589 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.4K | 38 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $32.6K | 18 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $33.1K | 106 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $33.4K | 500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.4K | 33 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.5K | 354 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.5K | 216 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $33.5K | 191 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.1K | 200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.2K | 122 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $35.4K | 220 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $35.4K | 350 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.9K | 101 | 0.0% |
| Evolution Metals & Tech Corp(EMAT) | COM | 30054B107 | $37.2K | 14,600 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37.4K | 288 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $37.4K | 2,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.8K | 114 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $38.1K | 3,014 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $38.5K | 435 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $38.6K | 395 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.8K | 168 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $39.1K | 712 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.4K | 214 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $39.6K | 1,973 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $40.4K | 443 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $41.1K | 265 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.9K | 1,428 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.3K | 588 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $42.7K | 438 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $42.7K | 2,000 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $42.9K | 2,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.5K | 107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $44.1K | 1,808 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $45.4K | 3,042 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $46.6K | 1,113 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $46.9K | 2,903 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $48.0K | 1,350 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.1K | 59 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $48.3K | 217 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $49.5K | 92 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $51.4K | 1,525 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $52.5K | 838 | 0.0% |