Q3 2026 Holdings
Filed 2026-10-28 | 103 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.0M | 132,714 | 4.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.5M | 48,143 | 6.5% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $18.1M | 689,790 | 8.7% |