Q3 2026 Holdings
Filed 2026-10-19 | 232 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $378.0K | 2,054 | 0.2% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $383.7K | 6,020 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $384.0K | 2,378 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $385.2K | 6,288 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $389.8K | 4,140 | 0.2% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $394.5K | 9,580 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $394.7K | 487 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $400.3K | 7,399 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $400.8K | 6,735 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $419.8K | 7,466 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $421.3K | 2,913 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $421.4K | 9,188 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $427.6K | 3,765 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $433.6K | 2,007 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $435.0K | 5,160 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $436.9K | 8,671 | 0.2% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $441.0K | 13,509 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $447.3K | 5,588 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $452.5K | 1,167 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $452.8K | 3,615 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $456.1K | 8,379 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $456.5K | 4,599 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $460.9K | 1,283 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $495.8K | 8,165 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $498.1K | 3,428 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $502.1K | 1,528 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $502.2K | 3,878 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $509.1K | 4,730 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $515.4K | 5,988 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $533.0K | 2,723 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $533.2K | 504 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $539.3K | 16,579 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $541.6K | 10,142 | 0.3% |
| Pacer FDS TR(PATN) | NASD IN PATE ETF | 69374H311 | $544.1K | 15,255 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 4,355 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $579.1K | 2,036 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $582.3K | 1,127 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $587.1K | 645 | 0.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $590.3K | 12,401 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $595.6K | 978 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $609.7K | 4,196 | 0.3% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $624.5K | 21,270 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $625.3K | 3,277 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $626.2K | 21,713 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $630.6K | 2,269 | 0.3% |
| Ishares TR(TOPT) | TOP 20 U S ETF | 46438G570 | $640.4K | 18,350 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $647.7K | 6,686 | 0.3% |
| Tidal Trust I(THTA) | SOFI ENHANCED YL | 886364280 | $651.4K | 41,398 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $662.9K | 1,771 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $675.8K | 1,105 | 0.3% |