Q3 2026 Holdings
Filed 2026-10-07 | 146 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $223.5K | 622 | 0.2% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $223.9K | 17,010 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $227.4K | 1,652 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $233.5K | 28,476 | 0.2% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $234.6K | 14,950 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $241.7K | 5,269 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $241.8K | 530 | 0.2% |
| Aberdeen Govt Markets Income(MGF) | SH BEN INT | 552939100 | $244.3K | 90,150 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $244.7K | 1,526 | 0.2% |
| Oneok Inc New(OKE) | COM | 30609A109 | $251.7K | 2,952 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $252.5K | 1,240 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $253.8K | 3,018 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $258.7K | 7,200 | 0.2% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $268.4K | 43,430 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $268.5K | 525 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $273.4K | 6,500 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $275.4K | 4,320 | 0.2% |
| ETF Opportunities Trust(AIPI) | REX AI EQUIT ETF | 26923N538 | $279.2K | 7,462 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279.6K | 788 | 0.3% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $280.3K | 34,307 | 0.3% |
| Credit Suisse Nassau Branc(GLDI) | ENTRACS GOLD SHS | 22542D233 | $280.5K | 1,996 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $282.4K | 1,510 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $286.3K | 387 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $287.4K | 5,280 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $291.0K | 2,400 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $295.6K | 831 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $295.7K | 1,450 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $303.2K | 4,810 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $306.4K | 10,069 | 0.3% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $307.7K | 25,926 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $315.0K | 1,697 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $317.4K | 3,704 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $317.6K | 2,370 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $325.6K | 1,769 | 0.3% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $332.9K | 17,804 | 0.3% |
| Aberdeen Multi-Market Income(MMT) | SH BEN INT | 552737108 | $338.5K | 79,098 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $341.0K | 1,628 | 0.3% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $349.1K | 6,262 | 0.3% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $357.6K | 11,627 | 0.3% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $362.0K | 41,610 | 0.3% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $363.4K | 21,500 | 0.3% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $377.6K | 15,183 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $377.9K | 2,031 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $379.7K | 18,585 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $380.6K | 4,452 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $381.1K | 24,240 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $392.0K | 425 | 0.4% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $392.0K | 7,120 | 0.4% |
| Aberdeen Inter Income FD(MIN) | SH BEN INT | 55273C107 | $398.8K | 171,900 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $403.4K | 529 | 0.4% |