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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.2K | 53 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8.3K | 165 | 0.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $8.3K | 120 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.3K | 266 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3K | 21 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.4K | 74 | 0.0% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $8.4K | 122 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.5K | 57 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $8.6K | 97 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $8.7K | 171 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 141 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.9K | 402 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9K | 47 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.0K | 9 | 0.0% |
| Harding Loevner FDS Inc(LOEV) | INTL DVLOPD MKTS | 412295636 | $9.0K | 568 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $9.0K | 426 | 0.0% |
| Tema ETF Trust(NASA) | SPACE INNOV ETF | 87975E776 | $9.0K | 377 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $9.1K | 262 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.2K | 364 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 17 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.4K | 187 | 0.0% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $9.7K | 166 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.7K | 50 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.8K | 119 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $9.8K | 111 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.9K | 121 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.9K | 309 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.1K | 203 | 0.0% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $10.2K | 143 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $10.3K | 187 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3K | 71 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.6K | 240 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.6K | 132 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 46 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $10.7K | 342 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10.7K | 462 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $10.7K | 113 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $10.9K | 252 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.0K | 138 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $11.1K | 281 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6K | 57 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.7K | 764 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.7K | 232 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.8K | 114 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.8K | 213 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.8K | 312 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $11.8K | 201 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.1K | 127 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.4K | 645 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.4K | 128 | 0.0% |