Q3 2026 Holdings
Filed 2026-10-26 | 102 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.7K | 300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 100 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $11.9K | 73 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9K | 90 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $19.9K | 500 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $22.1K | 136 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $22.6K | 1,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.0K | 68 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $25.1K | 1,035 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $25.7K | 1,120 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25.9K | 400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.6K | 50 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.9K | 150 | 0.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $32.8K | 1,365 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $34.2K | 631 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $34.6K | 120 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $39.7K | 590 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $48.4K | 2,280 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $53.3K | 666 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $53.4K | 1,000 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $53.5K | 500 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $53.8K | 944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.3K | 205 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.3K | 730 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $55.5K | 365 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $58.4K | 600 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $61.4K | 1,198 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $63.8K | 510 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $68.4K | 2,740 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.4K | 505 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $80.7K | 3,345 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $81.8K | 780 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $86.0K | 515 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $86.9K | 835 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $88.6K | 975 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $96.8K | 700 | 0.1% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $98.8K | 4,105 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $99.9K | 5,700 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $101.3K | 4,140 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $116.2K | 2,380 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.2K | 180 | 0.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $142.8K | 4,630 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $202.8K | 8,425 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $205.3K | 450 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $209.4K | 8,275 | 0.2% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $209.6K | 8,870 | 0.2% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $211.7K | 4,460 | 0.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $212.9K | 11,215 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $239.8K | 1,110 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $245.5K | 3,180 | 0.2% |