Q3 2026 Holdings
Filed 2026-10-27 | 456 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $1.3K | 74 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 60 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 16 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 5 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.4K | 30 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.4K | 6 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4K | 15 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 12 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4K | 14 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 17 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4K | 9 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 17 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 17 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5K | 20 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.5K | 28 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 42 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.8K | 30 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $1.8K | 70 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 6 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $1.8K | 500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 39 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 12 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.8K | 10 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 9 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1K | 37 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $2.2K | 21 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2K | 124 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.4K | 72 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $2.4K | 100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6K | 30 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 15 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.0K | 20 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 23 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $3.1K | 500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 36 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.3K | 9 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5K | 15 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $3.6K | 110 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.7K | 47 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.8K | 23 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.9K | 88 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 15 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 51 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.2K | 24 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.4K | 26 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.4K | 100 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.5K | 333 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.5K | 10 | 0.0% |
| Calamos ETF TR(CANQ) | NASDAQ EQUITY | 12811T506 | $5.1K | 175 | 0.0% |