Q3 2026 Holdings
Filed 2026-11-02 | 264 holdings | $429.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $24.1K | 40,000 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $85.9K | 12,233 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $109.2K | 14,000 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $168.3K | 14,302 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $181.6K | 16,527 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $201.3K | 495 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $201.9K | 814 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $202.7K | 1,472 | 0.0% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $203.2K | 7,506 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208.9K | 3,613 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $210.2K | 5,268 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $210.9K | 2,950 | 0.0% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $213.0K | 5,993 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $214.0K | 1,940 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $214.8K | 2,755 | 0.1% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $216.6K | 6,726 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $216.8K | 4,626 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $218.6K | 423 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $224.6K | 4,457 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.9K | 2,210 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $227.3K | 5,055 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $229.9K | 5,218 | 0.1% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM US EQ | 00888H869 | $232.1K | 6,222 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $233.0K | 1,453 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $233.0K | 2,453 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $233.0K | 560 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $235.8K | 3,530 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $236.0K | 1,552 | 0.1% |
| Wisdomtree TR(OPPE) | EUROP OPPOR FD | 97717X552 | $239.2K | 4,154 | 0.1% |
| BNY Mellon ETF Trust II(BKCG) | CONCENTRATED GRW | 05613H209 | $240.8K | 6,107 | 0.1% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $245.0K | 5,833 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $246.7K | 4,965 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $248.8K | 4,564 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $249.1K | 5,133 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $251.3K | 1,620 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $257.8K | 2,058 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $258.2K | 5,058 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $259.1K | 1,538 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $260.5K | 10,745 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $260.5K | 1,135 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $263.1K | 3,995 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $264.1K | 11,354 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $264.4K | 10,961 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $264.9K | 4,961 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $266.0K | 414 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $267.1K | 11,403 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $268.1K | 2,712 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $275.2K | 2,353 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $276.4K | 4,512 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $280.1K | 12,286 | 0.1% |