Q3 2026 Holdings
Filed 2026-10-27 | 456 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.2K | 418 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.2K | 74 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $30.7K | 645 | 0.0% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $31.2K | 3,010 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.1K | 140 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $33.3K | 390 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.3K | 103 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $33.4K | 2,300 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.2K | 212 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $35.4K | 700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.4K | 35 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.6K | 90 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.5K | 63 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $38.8K | 175 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $38.9K | 1,000 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $41.2K | 385 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $41.5K | 998 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.6K | 200 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $42.5K | 871 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $43.4K | 771 | 0.0% |
| Calamos ETF TR(CAGE) | AUTOC GROWT ETF | 12811T522 | $43.5K | 1,520 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $44.2K | 480 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $48.9K | 2,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.8K | 401 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $52.6K | 380 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $53.2K | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.8K | 361 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $57.2K | 150 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58.8K | 1,650 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $58.8K | 8,380 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $58.9K | 268 | 0.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $59.9K | 160 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $60.6K | 5,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60.6K | 800 | 0.0% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $61.5K | 2,350 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $61.9K | 399 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $63.0K | 322 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $64.7K | 12,895 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $64.8K | 52 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $64.9K | 370 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $65.2K | 1,363 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $68.3K | 3,585 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $69.6K | 840 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $70.2K | 9,155 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $73.1K | 445 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $73.4K | 2,625 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $74.1K | 396 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $75.1K | 1,586 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $75.3K | 425 | 0.1% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $75.5K | 2,192 | 0.1% |