Q3 2026 Holdings
Filed 2026-10-23 | 148 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $382.3K | 2,077 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $395.6K | 6,842 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $402.5K | 4,392 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $420.3K | 4,824 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $422.0K | 8,760 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $435.5K | 1,096 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $441.0K | 3,035 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $447.3K | 49,318 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $448.2K | 23,728 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $448.3K | 5,806 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $464.7K | 1,266 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $468.2K | 8,768 | 0.2% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $487.8K | 2,649 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $488.0K | 10,539 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $492.4K | 2,279 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $521.6K | 3,097 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $541.1K | 5,554 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $562.0K | 7,020 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $598.6K | 5,340 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $613.1K | 4,134 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $620.9K | 1,221 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $624.5K | 7,255 | 0.2% |
| Direxion Shares ETF Trust(UTSL) | DAILY UTILITIES | 25460E711 | $633.8K | 21,780 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $668.7K | 9,533 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $696.9K | 15,193 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $713.6K | 70,859 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $715.1K | 2,290 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $740.1K | 1,342 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $763.7K | 5,699 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $790.6K | 11,631 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $845.8K | 2,920 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $852.8K | 4,176 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $862.8K | 11,878 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $878.4K | 5,668 | 0.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $934.8K | 7,434 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $952.0K | 4,513 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $957.2K | 1,853 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $981.6K | 3,607 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.0M | 87,015 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,433 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,205 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,808 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.1M | 7,425 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,553 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 14,267 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,477 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 2,625 | 0.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.2M | 24,845 | 0.5% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $1.3M | 53,204 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 6,880 | 0.5% |