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 |
|---|---|---|---|---|---|
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $9.7K | 161 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $9.7K | 234 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.7K | 305 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.7K | 138 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.9K | 22 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $10.0K | 245 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $10.1K | 500 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $10.2K | 123 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.3K | 23 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.3K | 68 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.3K | 100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 70 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.5K | 194 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.5K | 33 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $10.6K | 365 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $10.7K | 210 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10.7K | 108 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8K | 157 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.8K | 31 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.8K | 10 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8K | 137 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.9K | 25 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $10.9K | 68 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $11.0K | 76 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.1K | 110 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $11.2K | 992 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3K | 51 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.4K | 377 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $11.5K | 388 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5K | 92 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $11.9K | 339 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $11.9K | 236 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.9K | 105 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.1K | 223 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.5K | 71 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.5K | 256 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6K | 46 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.7K | 1,000 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $12.9K | 73 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.9K | 137 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.0K | 65 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0K | 70 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.2K | 154 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $13.6K | 5,293 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6K | 55 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $13.6K | 147 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $13.7K | 100 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.8K | 13 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.1K | 27 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $14.2K | 400 | 0.0% |