Q3 2026 Holdings
Filed 2026-10-20 | 52 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $20.8K | 10,000 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $207.8K | 8,482 | 0.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $212.3K | 1,860 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $227.8K | 308 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $229.9K | 10,191 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242.1K | 316 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $250.6K | 1,993 | 0.2% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $253.7K | 5,958 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $297.6K | 7,595 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $298.0K | 9,131 | 0.2% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $314.6K | 5,480 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $321.9K | 1,464 | 0.2% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $358.9K | 3,562 | 0.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $374.7K | 8,150 | 0.2% |
| Cohen & Steers ETF Trust(CSPF) | PFD IN OP AC ETF | 19249U203 | $376.5K | 14,960 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $394.1K | 2,712 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $437.4K | 2,142 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $457.5K | 21,023 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $488.5K | 2,090 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,821 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0M | 12,786 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,027 | 0.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.2M | 15,937 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 19,170 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 49,975 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 4,148 | 1.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.8M | 29,680 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,840 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 53,674 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 29,198 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 50,543 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 8,238 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7M | 10,160 | 1.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.7M | 16,076 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,055 | 1.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.9M | 17,471 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5M | 29,495 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 14,379 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 9,465 | 2.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.3M | 90,072 | 2.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 4,038 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9M | 97,387 | 3.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.9M | 30,287 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,928 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 7,041 | 3.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5.4M | 101,455 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.1M | 13,383 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8M | 89,649 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 22,312 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 43,179 | 9.0% |