Q3 2026 Holdings
Filed 2026-10-28 | 365 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $4 | 0 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $7 | 1 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $8 | 2 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9 | 1 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $13 | 1 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $14 | 0 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $19 | 1 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24 | 1 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $31 | 0 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $66 | 20 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $96 | 1 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $155 | 7 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $159 | 1 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $160 | 82 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $160 | 5 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $310 | 2 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311 | 2 | 0.0% |
| EA Series Trust(DRLL) | STRI US ENER ETF | 02072L722 | $361 | 9 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $383 | 10 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $392 | 21 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $414 | 5 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $422 | 2 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $502 | 12 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $541 | 2 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $571 | 4 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $603 | 10 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $607 | 10 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $727 | 10 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $733 | 25 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $780 | 10 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $962 | 10 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.0K | 200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 20 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 6 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4K | 6 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.4K | 13 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.6K | 25 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.7K | 39 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.8K | 17 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.0K | 29 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 56 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 4 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 45 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 6 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.1K | 7 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.2K | 39 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR USD0.01 | 483007704 | $2.2K | 15 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 4 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.3K | 118 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.4K | 7 | 0.0% |