Q3 2026 Holdings
Filed 2026-11-02 | 1019 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.7K | 191 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.8K | 50 | 0.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $3.8K | 13 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.8K | 156 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9K | 4 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.9K | 67 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 32 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4K | 15 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.4K | 80 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $4.5K | 73 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.5K | 79 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.8K | 850 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0K | 54 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.1K | 25 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.1K | 335 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2K | 10 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.2K | 3 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 71 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.5K | 100 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $5.9K | 139 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.1K | 70 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.3K | 71 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $6.4K | 280 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.4K | 237 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.4K | 70 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 78 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $6.8K | 121 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.9K | 120 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL GAS SVC ETF | 46137Y872 | $7.2K | 165 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $7.2K | 57 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $7.6K | 160 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $7.6K | 121 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $7.7K | 146 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.8K | 303 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8K | 48 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $7.9K | 175 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.0K | 173 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $8.0K | 481 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.1K | 152 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $8.4K | 362 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $8.5K | 520 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $8.6K | 125 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.6K | 28 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $8.7K | 300 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $8.7K | 100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.7K | 52 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8K | 23 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $8.9K | 486 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $8.9K | 431 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.1K | 131 | 0.0% |