Q3 2026 Holdings
Filed 2026-10-19 | 152 holdings | $252.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.6M | 252,926 | 7.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.7M | 600,290 | 20.5% |