Q3 2026 Holdings
Filed 2026-10-13 | 725 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $14.4K | 323 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.6K | 70 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $14.8K | 232 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $14.8K | 323 | 0.0% |
| Nylim ETF TR(HFXI) | FTSE INTL EQTY C | 45409B560 | $15.0K | 404 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.0K | 188 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $15.4K | 54 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $15.7K | 342 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $15.8K | 277 | 0.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $15.9K | 30 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $15.9K | 400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.9K | 192 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.0K | 44 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.4K | 194 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.7K | 305 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.8K | 142 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $17.0K | 82 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.2K | 407 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.3K | 190 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.3K | 106 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17.3K | 65 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $17.4K | 119 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.7K | 94 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $17.8K | 174 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.0K | 486 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.7K | 218 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $18.7K | 100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.7K | 266 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.0K | 500 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $19.7K | 241 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $19.9K | 296 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.1K | 108 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.2K | 72 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.2K | 71 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.4K | 405 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.5K | 296 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $21.4K | 120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.5K | 137 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.7K | 693 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.0K | 43 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $22.1K | 125 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $22.7K | 252 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $23.0K | 100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.1K | 27 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.7K | 103 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.8K | 414 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.2K | 14 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $24.3K | 158 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.6K | 286 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.7K | 76 | 0.0% |