Q3 2026 Holdings
Filed 2026-10-19 | 299 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $240.8K | 11,369 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $242.7K | 1,776 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $243.8K | 5,396 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $244.7K | 549 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $245.5K | 5,717 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $249.1K | 439 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $249.7K | 1,982 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $250.8K | 6,119 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $251.1K | 772 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $252.3K | 2,221 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $252.6K | 833 | 0.0% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $260.9K | 1,497 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $264.0K | 1,363 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $264.8K | 882 | 0.0% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $266.8K | 10,397 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $267.5K | 2,225 | 0.0% |
| Vanguard World FD(VEXC) | EMERGING MRKTS E | 921910683 | $268.1K | 2,816 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270.2K | 1,968 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $270.4K | 8,118 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $272.7K | 627 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $274.2K | 5,978 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $275.7K | 3,130 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $277.2K | 4,254 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $278.7K | 19,555 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $280.0K | 2,186 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $281.4K | 1,343 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $282.2K | 5,679 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $284.5K | 734 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $285.9K | 1,875 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $286.1K | 1,541 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $287.3K | 3,631 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $288.1K | 7,111 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $288.8K | 1,265 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $291.3K | 573 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $293.3K | 3,122 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $293.9K | 1,347 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $296.7K | 2,586 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $297.6K | 2,795 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $297.9K | 15,433 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $299.6K | 10,505 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $300.4K | 5,678 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $303.2K | 2,748 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $305.5K | 1,660 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $306.2K | 3,920 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $312.0K | 4,673 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $314.2K | 1,689 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $315.0K | 10,005 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $316.6K | 5,852 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $317.0K | 3,531 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $323.4K | 3,787 | 0.0% |