Q3 2026 Holdings
Filed 2026-10-13 | 69 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.6K | 7 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $103.7K | 10,205 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $204.3K | 7,985 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207.6K | 256 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $207.9K | 2,491 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $213.0K | 1,139 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $219.7K | 1,416 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.5K | 676 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $252.2K | 807 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.4K | 983 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $268.2K | 524 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272.3K | 742 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $280.0K | 789 | 0.1% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $288.2K | 13,258 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $293.1K | 326 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $299.7K | 2,735 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $300.6K | 1,424 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $308.0K | 439 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $338.5K | 1,539 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $341.7K | 2,298 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $341.7K | 4,533 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $342.2K | 1,542 | 0.2% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $353.7K | 14,360 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $364.1K | 677 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $364.3K | 2,508 | 0.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $376.0K | 2,123 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $419.5K | 7,263 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $424.7K | 21,172 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.8K | 4,532 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $545.5K | 3,973 | 0.3% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $589.1K | 25,623 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $759.4K | 7,794 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $815.7K | 3,118 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $870.3K | 2,478 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $888.4K | 6,114 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,071 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 11,197 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1M | 2,200 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 2,206 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.6M | 2,100 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 25,949 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 14,606 | 1.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.7M | 16,673 | 1.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7M | 202,319 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 5,373 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 7,636 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 16,770 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 7,941 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 13,407 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 5,513 | 1.7% |