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 |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $1.8K | 37 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.9K | 144 | 0.0% |
| Tidal Trust II(SMCY) | YIELDMAX SMCI | 88636R867 | $1.9K | 349 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9K | 10 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 18 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $1.9K | 42 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $1.9K | 24 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 31 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 23 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 12 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.0K | 102 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 5 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.0K | 30 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1K | 16 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 21 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1K | 16 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.1K | 13 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 30 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 9 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1K | 7 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.2K | 49 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.2K | 41 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.2K | 39 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 10 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 26 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 5 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2K | 92 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 24 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 10 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.3K | 121 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 9 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.3K | 6 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4K | 9 | 0.0% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $2.4K | 43 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $2.4K | 121 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5K | 60 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.5K | 51 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 23 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.5K | 11 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 23 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6K | 40 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.6K | 50 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.7K | 67 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.7K | 200 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $2.7K | 148 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7K | 29 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $2.7K | 200 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $2.7K | 72 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.7K | 30 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $2.8K | 199 | 0.0% |