Q3 2026 Holdings
Filed 2026-10-19 | 299 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $85.8K | 15,798 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $112.4K | 11,457 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $113.9K | 11,903 | 0.0% |
| Themes ETF TR(SNDG) | LEVERAGE SHS 2X | 88340C453 | $147.4K | 14,213 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $154.7K | 29,974 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $156.9K | 15,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $200.3K | 715 | 0.0% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $200.8K | 8,215 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $201.2K | 4,327 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $204.2K | 9,196 | 0.0% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $204.6K | 8,336 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $206.5K | 1,861 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $207.5K | 2,883 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $207.6K | 2,029 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $208.2K | 1,380 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $208.9K | 5,207 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $209.5K | 769 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $212.1K | 2,824 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $213.4K | 2,381 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214.0K | 420 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $214.3K | 631 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $215.0K | 707 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215.4K | 1,129 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $216.1K | 2,798 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $217.2K | 11,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218.7K | 8,961 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $220.8K | 1,422 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $221.1K | 1,376 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $221.2K | 8,109 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $221.6K | 1,675 | 0.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $221.7K | 630 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $223.1K | 4,973 | 0.0% |
| Tidal Trust I(HFND) | UNLIMITED HFND | 886364439 | $223.3K | 9,352 | 0.0% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $224.3K | 1,180 | 0.0% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $224.8K | 11,245 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225.9K | 536 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $226.5K | 2,409 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $226.7K | 3,633 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $228.1K | 1,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228.1K | 622 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $230.7K | 2,281 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $231.1K | 2,242 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $231.9K | 1,684 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $233.1K | 2,469 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $234.3K | 6,183 | 0.0% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $235.4K | 9,413 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $236.6K | 2,631 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $237.8K | 6,795 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $238.0K | 1,220 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $239.5K | 880 | 0.0% |