Q3 2026 Holdings
Filed 2026-11-03 | 805 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $13.5K | 87 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 93 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.7K | 45 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $13.7K | 212 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $13.8K | 250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.9K | 104 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.1K | 182 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.1K | 306 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.1K | 375 | 0.0% |
| AIM ETF Products Trust(SPBW) | ALL B20 ALL ETF | 00888H463 | $14.2K | 486 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.3K | 135 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $14.9K | 292 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $15.0K | 238 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.0K | 184 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $15.1K | 164 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $15.4K | 160 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.4K | 180 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $15.4K | 336 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.4K | 66 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $15.7K | 202 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $15.7K | 4,100 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $16.0K | 303 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1K | 122 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4K | 59 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $16.6K | 165 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.6K | 177 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16.8K | 309 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.8K | 195 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $16.9K | 409 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.9K | 308 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $17.1K | 1,416 | 0.0% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $17.2K | 410 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.3K | 309 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $17.3K | 2,190 | 0.0% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $17.4K | 520 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $17.4K | 614 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.7K | 263 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $18.0K | 738 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.2K | 428 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $18.4K | 87 | 0.0% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $18.4K | 522 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $18.9K | 103 | 0.0% |
| Elevation Series Trust(ONEH) | TRUESHARES EQTY | 210322566 | $18.9K | 774 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.9K | 228 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $19.2K | 224 | 0.0% |
| Collaborative Investmnt SER(SNAV) | MOHR SECTOR NAV | 19423L524 | $19.4K | 499 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.5K | 85 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $19.5K | 498 | 0.0% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $20.4K | 438 | 0.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $20.6K | 452 | 0.0% |