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 |
|---|---|---|---|---|---|
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $370.0K | 15,532 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $370.5K | 12,665 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $382.3K | 22,004 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $384.8K | 22,742 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $386.5K | 38,085 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $386.5K | 917 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $394.3K | 18,123 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $397.2K | 7,973 | 0.1% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $397.6K | 11,290 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $398.0K | 3,234 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $403.0K | 554 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $405.1K | 32,503 | 0.1% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $405.9K | 10,108 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $413.0K | 9,994 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $436.9K | 22,598 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $443.9K | 23,917 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $450.5K | 11,652 | 0.2% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $450.6K | 4,465 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $458.1K | 1,925 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $460.1K | 7,658 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $465.9K | 21,302 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $469.0K | 9,791 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $475.4K | 1,873 | 0.2% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $482.6K | 18,267 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $486.5K | 7,501 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $490.8K | 29,513 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $504.5K | 5,207 | 0.2% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $517.8K | 10,336 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $526.6K | 7,243 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $529.5K | 2,947 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $546.0K | 6,110 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $560.3K | 9,165 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $568.7K | 5,988 | 0.2% |
| Greif Inc(GEF/B) | CL B | 397624206 | $571.5K | 5,068 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $586.7K | 10,193 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $596.3K | 13,558 | 0.2% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $610.7K | 13,376 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $618.4K | 8,713 | 0.2% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $624.7K | 16,973 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639.6K | 1,913 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $643.0K | 12,825 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $657.1K | 14,904 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $679.2K | 2,515 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $690.5K | 14,632 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $692.0K | 5,476 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $702.7K | 27,961 | 0.3% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $707.2K | 20,274 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $718.8K | 6,452 | 0.3% |
| Tidal Trust I(FXED) | SOUND ENHANCED | 886364819 | $739.9K | 44,882 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $796.1K | 1,732 | 0.3% |