Q3 2026 Holdings
Filed 2026-10-19 | 1410 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $70.7K | 1,735 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $71.8K | 779 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $71.9K | 78 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $73.5K | 1,307 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $74.3K | 41 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $75.0K | 889 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $75.8K | 330 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $75.8K | 118 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $76.4K | 1,563 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $79.7K | 2,239 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $81.1K | 431 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $81.4K | 914 | 0.1% |
| Deere &co(DE) | COM | 244199105 | $83.3K | 124 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $83.7K | 9,835 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.0K | 780 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $84.7K | 474 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $84.8K | 1,225 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $85.1K | 1,242 | 0.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $85.4K | 1,185 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $89.9K | 199 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $90.9K | 494 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.5K | 125 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $92.7K | 588 | 0.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $93.9K | 2,697 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $94.0K | 423 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $95.6K | 268 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $97.9K | 464 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99.5K | 540 | 0.1% |
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $100.3K | 6,200 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $101.5K | 3,685 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $105.3K | 567 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $105.3K | 673 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $106.4K | 736 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $107.3K | 585 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $108.9K | 412 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $110.6K | 446 | 0.1% |
| Wells Fargo &co(WFC) | COM | 949746101 | $111.6K | 1,394 | 0.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $112.2K | 3,086 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $113.2K | 2,543 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $114.6K | 224 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $115.9K | 289 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $117.3K | 672 | 0.1% |
| Flexshares TR(IQDF) | NRTRN TR INTL QL | 33939L837 | $118.7K | 3,451 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $119.6K | 2,462 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $125.6K | 2,686 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $126.8K | 2,877 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $128.6K | 239 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $130.9K | 829 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $131.5K | 2,656 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $135.9K | 6,216 | 0.1% |