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SEEDS INVESTOR LLC

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 2021047.

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Holdings: 379 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Index FDSTOTAL STK MKT92290876954.55.6%147,295Added+6,621
Ishares TRNATIONAL MUN ETF46428841449.95.1%463,913Added+54,718
Vanguard Index FDSS&P 500 ETF SHS92290836349.65.1%72,166Added+15,738
Invesco QQQ TRUNIT SER 146090E10338.84.0%52,680Added+49,099
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10334.33.5%45,947Added+31,913
SPDR Index SHS FDSST STR PO EX ETF78463X88920.32.1%403,044Added+32,057
Vanguard Charlotte FDSTOTAL INT BD ETF92203J40720.22.1%417,926Added+45,311
Vanguard Wellington FDSHORT TRM TAX EX92193587020.12.1%198,242Added+4,138
Vanguard Mun BD FDSINTERMEDIATE TRM92290773816.51.7%163,498Reduced−103
Apple IncAAPLCOM03783310016.41.7%56,790Added+7,197
Ishares TRESG ADVAN ETF46436E61915.91.6%366,740Reduced−3,764
Nvidia CorporationNVDACOM67066G10413.91.4%69,387Added+2,766
Dimensional ETF TrustGLOBAL SUSTAINA25434V67413.51.4%258,358Added+1,415
Vanguard International Equity Index FALLWRLD EX US92204277513.01.3%154,891Reduced−499
Ishares Gold TRIAUISHARES NEW46428520412.31.3%162,857Added+26,994
Ishares TRCORE UNIVRSL USD46434V61311.21.2%242,729Reduced−22,885
Ishares TRMBS ETF46428858811.11.1%117,931Added+4,538
Sandisk CorpSNDKCOM80004C20010.81.1%4,731Added+4,347
SPDR Series TrustST STR SP500FF78468R79610.61.1%173,168Added+30,774
Vanguard BD Index FDSINTERMED TERM92193781910.41.1%135,734Reduced−10,972
Ishares TRCORE S&P MCP ETF46428750710.11.0%130,566Added+48,610
Ishares TRTRS FLT RT BD46434V86010.11.0%198,773Added+32,090
Vanguard Index FDSGROWTH ETF9229087369.71.0%112,693Added+97,979
J P Morgan Exchange Traded FSUST MUNI IN ETF46654Q8158.90.9%177,353Added+8,290
Alphabet IncGOOGLCAP STK CL C02079K1078.30.8%23,383Added+1,268
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1077.80.8%11,075Reduced−831
Microsoft CorpMSFTCOM5949181047.50.8%19,974Added+776
SPDR Series TrustST STR PR SP150078464A8057.20.7%78,802Added+53,831
Amazon Com IncAMZNCOM0231351067.00.7%29,411Added+6,945
SPDR Series TrustST STR NUVEE ETF78468R7216.90.7%149,733Reduced−242
Applied Matls IncAMATCOM0382221056.80.7%9,461Added+5,591
Micron Technology IncMUCOM5951121036.80.7%5,874Added+3,995
Ishares TRUSD GRN BOND ETF46435U4406.70.7%140,678Added+850
LAM Research CorpLRCXCOM NEW5128073066.50.7%14,960Added+8,495
SPDR Index SHS FDSST PORT MARK ETF78463X5096.30.6%120,883Added+16,969
Western Digital CorpWDCCOM9581021056.20.6%9,750Added+7,423
Vanguard Whitehall FDSEM MK GOV BD ETF9219468856.00.6%89,098Added+16,036
Ishares TRCORE 1 5 YR USD46432F8596.00.6%123,851Added+10,120
Invesco Exch Traded FD TR IINATL AMT MUNI46138E5375.90.6%251,214Added+13,965
Schwab Strategic TRINTL EQTY ETF8085248055.80.6%209,550Added+28,165
Ishares TRUS TREAS BD ETF46429B2675.50.6%240,454Reduced−5,113
Vanguard BD Index FDSLONG TERM BOND9219377935.30.5%77,492Added+11,754
Alphabet IncGOOGLCAP STK CL A02079K3055.30.5%14,928Added+1,543
Advanced Micro Devices IncAMDCOM0079031075.30.5%9,181Added+6,365
First TR Exch Traded FD IIILNG/SHT EQUITY33739P1035.20.5%70,890Added+14,098
Abrdn Silver ETF TrustSIVRPHYSCL SILVR SHS0032641085.20.5%93,002Added+15,317
Ishares TRLONG TERM MUNI46438G4484.90.5%96,615Added+5,297
Intel CorpINTCCOM4581401004.90.5%35,096New+35,096
Ishares TRCORE S&P500 ETF4642872004.80.5%6,470Added+3,420
J P Morgan Exchange Traded FHIGH YIELD MUNI46654Q7994.70.5%93,682Added+2,570
KLA CorpKLACCOM NEW4824801004.70.5%15,612Added+15,135
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3394.60.5%28,212New+28,212
Broadcom IncAVGOCOM11135F1014.60.5%12,058Reduced−462
Seagate Technology HLDNGS PLORD SHSG7997R1034.50.5%4,662New+4,662
Ishares TRESG AWRE 1 5 YR46435G2434.40.5%176,522Added+2,557
Vanguard Index FDSVALUE ETF9229087444.40.4%20,091Reduced−531
Ciena CorpCIENCOM NEW1717793094.30.4%8,854Added+5,603
Corning IncGLWCOM2193501054.30.4%16,916Added+13,109
EA Series TrustALPHA ARCHITECT02072L5164.30.4%47,198Added+12,485
Comfort Sys USA IncFIXCOM1999081044.10.4%2,055Added+1,809
Franklin Templeton ETF TRMUNICIPAL GRN BD35473P8504.00.4%165,782Added+15,942
Palo Alto Networks IncPANWCOM6974351053.90.4%11,375New+11,375
Morgan Stanley ETF TrustCALVE INDEX ETF61774R1063.90.4%45,308Added+12,776
Lumentum Holdings IncLITECOM55024U1093.80.4%4,436Added+3,274
American Centy ETF TRUS LARGE CAP VLU0250723493.80.4%41,344Added+19,115
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3573.70.4%17,497Added+11,080
SPDR Series TrustST STR SP600 SML78468R8533.70.4%64,386Reduced−17,290
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1043.70.4%96,681Added+1,444
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438583.70.4%51,751Reduced−14,878
Coherent CorpCOHRCOM19247G1073.70.4%9,344Added+6,290
SPDR Series TrustST PORT HIGH ETF78468R6063.70.4%155,994Added+14,455
Marvell Technology IncMRVLCOM5738741043.60.4%11,940New+11,940
Ishares TRCORE S&P US GWT4642876713.50.4%18,731Added+3,144
Dell Technologies IncDELLCL C24703L2023.40.4%7,927New+7,927
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391003.40.3%7,108Reduced−120
Ishares IncMSCI EMRG CHN46434G7643.30.3%32,325Added+15,367
Hewlett Packard Enterprise CHPECOM42824C1093.10.3%69,763New+69,763
Teradyne IncTERCOM8807701023.10.3%6,341New+6,341
ELI Lilly & CoLLYCOM5324571083.00.3%2,515Added+553
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4093.00.3%38,042Added+16,362
Ishares TRCORE S&P SCP ETF4642878043.00.3%20,119Added+1,733
ARM Holdings plcARMSPONSORED ADS0420682052.80.3%7,850New+7,850
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1022.80.3%47,339Added+27,711
Jpmorgan Chase & CoJPMCOM46625H1002.70.3%8,159Added+1,002
Ishares TRESG SELECT SCRE46436E5512.70.3%51,016Added+14,972
Ishares TRESG AWARE MSCI46435U6632.60.3%46,902Added+7,105
American Centy ETF TRAVANTIS US LARG0250721582.60.3%28,819Added+5,615
Vanguard Index FDSSM CP VAL ETF9229086112.60.3%10,511Reduced−77
American Centy ETF TRUS SML CP VALU0250728772.40.3%19,611Added+2,567
Schwab Strategic TRUS TIPS ETF8085248702.40.2%91,679Reduced−4,921
SPDR Series TrustSPDR S&P 500 ESG78468R5312.40.2%33,274Added+1,891
Schwab Strategic TRUS BRD MKT ETF8085241022.30.2%81,072Reduced−74,263
Visa IncVCOM CL A92826C8392.30.2%6,749Added+1,810
Select Sector SPDR TRST STR REAL ETF81369Y8602.30.2%51,967New+51,967
Asml HLDG NVN Y REGISTRY SHSN070592102.30.2%1,146Reduced−25
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1012.30.2%56,255Added+208
American Centy ETF TRINTL SMCP VLU0250728022.20.2%21,279Added+1,980
Ishares TRMSCI EAFE ETF4642874652.20.2%20,812Added+1,057
Select Sector SPDR TRST STR CARE ETF81369Y2092.20.2%13,558New+13,558
Ishares TR0-5 YR TIPS ETF46429B7472.10.2%20,717Added+9,633
Ishares TRISHS 5-10YR INVT4642886382.10.2%39,499Added+19,624
Ishares TRESG ADVNCD HY BD46435G4412.10.2%44,914Added+372
Ishares TRCORE 40 MODE ETF4642898752.10.2%41,898Reduced−28,930
Jabil IncJBLCOM4663131032.10.2%5,394Added+53
EA Series TrustSTAN SU BETA ETF02072L1512.10.2%62,295Added+14,391
Tesla IncTSLACOM88160R1012.00.2%4,708Added+743
SPDR Gold TRGLDGOLD SHS78463V1071.90.2%5,174Added+459
New York Life Investments EtCANDRIAM US MID45409B2481.80.2%46,325Reduced−6,740
Select Sector SPDR TRST STR INDL ETF81369Y7041.80.2%9,631New+9,631
Select Sector SPDR TRST STR ENERG ETF81369Y5061.70.2%32,307New+32,307
American Centy ETF TRINTL EQT ETF0250727031.70.2%19,098Added+15,565
SPDR Series TrustST STR P500ETF78464A8541.70.2%19,042Added+6,644
Caterpillar IncCATCOM1491231011.70.2%1,568Added+268
TCW ETF TrustTRANSFRM 500 ETF29287L1061.70.2%18,747Added+191
Costco Wholesale CorporationCOSTCOM22160K1051.60.2%1,699Reduced−35
Trane Technologies plcSHSG8994E1031.60.2%3,233Added+54
Ishares TRCORE MSCI TOTAL46432F8341.60.2%16,566Reduced−1,294
Ishares TR10-20 YR TRS ETF4642886531.50.2%15,232Reduced−407
Blackrock ETF Trust IIISHA GLO USD ETF0925288351.50.2%30,318New+30,318
Blackrock ETF Trust IIISHA FLEX IN ETF0925286031.50.2%29,052Reduced−15,828
Ishares TRSYSTEMATIC BD ET46435U7961.50.2%17,118Reduced−372
Blackrock ETF TrustISHA SYST AL ETF09290C6651.50.2%53,747New+53,747
Vanguard Index FDSMCAP VL IDXVIP9229085121.50.2%7,603Reduced−103
Home Depot IncHDCOM4370761021.50.2%4,223Added+13
Eaton Corp plcSHSG291831031.40.1%3,341Added+9
Ishares TRS&P 500 GRWT ETF4642873091.40.1%10,234Reduced−316
Select Sector SPDR TRST STR TECHN ETF81369Y8031.30.1%7,055New+7,055
SPDR Series TrustST INTER ETF78464A6721.30.1%45,516Reduced−8,362
Ishares IncESG AWR MSCI EM46434G8631.30.1%23,281Added+3,862
Keysight Technologies IncKEYSCOM49338L1031.30.1%3,606Reduced−32
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581.30.1%21,117Added+1,581
Meta Platforms IncMETACL A30303M1021.30.1%2,231Reduced−245
SPDR Series TrustST STR P400MID78464A8471.30.1%18,572Added+2,304
New York Life Investments EtCANDRIAM INTL EQ45409B4531.20.1%32,308Reduced−1,035
Schwab Strategic TRUS SML CAP ETF8085246071.20.1%34,029Added+25,849
Walmart IncWMTCOM9311421031.20.1%10,643Reduced−685
Ishares TRS&P 500 VAL ETF4642874081.20.1%5,183Reduced−939
Goldman Sachs Group IncGSCOM38141G1041.20.1%1,163Added+234
Cisco Sys IncCSCOCOM17275R1021.10.1%9,772Added+1,357
Mastercard IncorporatedMACL A57636Q1041.10.1%2,173Reduced−214
Qualcomm IncQCOMCOM7475251031.10.1%5,877Added+1,216
Arista Networks IncANETCOM SHS0404132051.10.1%6,271Reduced−196
Flex LtdORDY2573F1021.10.1%6,539Added+776
TJX Cos Inc NewTJXCOM8725401091.10.1%6,961Added+107
GE AerospaceGECOM NEW3696043011.00.1%2,735Added+255
Abbvie IncABBVCOM00287Y1091.00.1%4,040Reduced−721
Ishares TR0-5YR HI YL CP46434V4071.00.1%23,811Added+9,477
Hilton Worldwide Holdings IncHLTCOM43300A2031.00.1%2,966Reduced−63
Caseys Gen Stores IncCASYCOM1475281031.00.1%1,229Reduced−17
Novartis AGNVSSPONSORED ADR66987V1091.0<0.1%6,174Reduced−329
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.9<0.1%1,884Added+76
Exxon Mobil CorpCOM30231G1020.9<0.1%6,872Added+188
GE Vernova IncGEVCOM36828A1010.9<0.1%777Reduced−24
Celestica IncCLSCOM15101Q2070.9<0.1%2,476Reduced−77
Blackrock ETF TrustISHARES US EQUIT09290C1030.9<0.1%13,232Reduced−855
EA Series TrustALPHA ARCH 1-302072L5650.9<0.1%7,622Added+2,208
Principal Financial Group inPFGCOM74251V1020.9<0.1%8,157Added+796
Republic SVCS IncRSGCOM7607591000.9<0.1%3,994Reduced−496
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.8<0.1%16,784Reduced−5,819
Cbre Group IncCBRECL A12504L1090.8<0.1%6,205Reduced−43
Ishares TRMSCI EAFE MIN VL46429B6890.8<0.1%9,419New+9,419
Coca Cola CoKOCOM1912161000.8<0.1%10,036Added+827
Vaneck ETF TrustHIGH YLD MUNIETF92189H4090.8<0.1%15,804Unchanged
Lowes Cos IncLOWCOM5486611070.8<0.1%3,676Reduced−316
Verizon Communications IncVZCOM92343V1040.8<0.1%19,009Added+531
American Centy ETF TRAVAN US VALU ETF0250721330.8<0.1%9,980Added+2,816
Johnson & JohnsonJNJCOM4781601040.8<0.1%3,098Added+22
Ishares TRULTRA SHORT DUR46434V8780.8<0.1%15,361New+15,361
Bank of Amer CorpBACCOM0605051040.8<0.1%13,443Added+154
Ishares IncCORE MSCI EMKT46434G1030.8<0.1%9,134Reduced−4,028
Bio Rad Labs IncBIOCL A0905722070.8<0.1%2,570New+2,570
Boeing CoBACOM0970231050.7<0.1%3,437Added+2,489
Nvent Elec plcSHSG6700G1070.7<0.1%4,373Reduced−39
KB Finl Group IncKBSPONSORED ADR48241A1050.7<0.1%7,015Reduced−375
Vanguard BD Index FDSSHORT TRM BOND9219378270.7<0.1%9,328Reduced−4,382
SPDR Series TrustST STR MSCI GEN78468R7470.7<0.1%4,663Added+398
Oracle CorpORCLCOM68389X1050.7<0.1%4,882Added+55
Deere & CoDECOM2441991050.7<0.1%1,124Added+104
Johnson Controls InternationSHSG515021050.7<0.1%4,850Reduced−813
US Foods HLDG CorpUSFDCOM9120081090.7<0.1%6,919Reduced−302
Merck & Co IncMRKCOM58933Y1050.7<0.1%5,502Added+602
Nasdaq IncNDAQCOM6311031080.7<0.1%8,591Added+37
Ark ETF TRAUTNMUS TECHNLGY00214Q2030.7<0.1%5,090New+5,090
Texas Instrs IncTXNCOM8825081040.7<0.1%2,208Added+523
WW Grainger IncGWWCOM3848021040.6<0.1%474Reduced−7
RB Global IncRBACOM74935Q1070.6<0.1%5,491Added+26
Unitedhealth Group IncUNHCOM91324P1020.6<0.1%1,531Added+360
Goldman Sachs ETF TRJUST US LRG CP3814303960.6<0.1%5,951Added+497
Linde plcSHSG549501030.6<0.1%1,217Reduced−11
D R Horton IncDHICOM23331A1090.6<0.1%3,846Added+246
Ishares TRCONV BD ETF46435G1020.6<0.1%5,126Reduced−2,560
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.6<0.1%11,285Reduced−7,628
Global X FDSCONSCIOUS COS37954Y7310.6<0.1%13,023Added+289
Netflix Inc.NFLXCOM64110L1060.6<0.1%8,512Reduced−1,986
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.6<0.1%29,947Added+1,005
RTX CorporationRTXCOM75513E1010.6<0.1%3,133Added+747
Sysco CorpSYYCOM8718291070.6<0.1%7,095Added+403
Thermo Fisher Scientific IncTMOCOM8835561020.6<0.1%1,171Reduced−217
S&P Global IncSPGICOM78409V1040.6<0.1%1,438Reduced−72
HSBC Holdings plcHSBCSPON ADR NEW4042804060.6<0.1%6,131Added+302
Dimensional ETF TrustCALIF MUN BD ETF25434V6330.6<0.1%11,609Added+6,596
Disney Walt CoDISCOM2546871060.6<0.1%6,031Added+81
Royal BK CdaRYCOM7800871020.6<0.1%2,779Added+150
Ball CorpBALLCOM0584981060.6<0.1%8,973Added+279
Vanguard Index FDSMID CAP ETF9229086290.6<0.1%6,897Added+5,977
Franklin Templeton ETF TRSENIOR LOAN ETF35473P5950.6<0.1%24,128New+24,128
Procter & Gamble CoPGCOM7427181090.6<0.1%3,761Reduced−318
Franklin Templeton ETF TRINCOME EQT FOCUS35473P5040.6<0.1%8,267Unchanged
Regal Rexnord CorporationRRXCOM7587501030.6<0.1%2,312Reduced−17
Exelon CorpEXCCOM30161N1010.5<0.1%11,753Added+251
United Therapeutics Corp DelUTHRCOM91307C1020.5<0.1%1,011Reduced−59
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.5<0.1%23,155Added+338
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.5<0.1%12,099Added+651
Ishares TRIBOXX INV CP ETF4642872420.5<0.1%4,887New+4,887
Eversource EnergyESCOM30040W1080.5<0.1%7,257Reduced−117
Vanguard Index FDSREAL ESTATE ETF9229085530.5<0.1%5,358New+5,358
Prologis Inc.PLDCOM74340W1030.5<0.1%3,786Added+233
Pepsico IncPEPCOM7134481080.5<0.1%3,785Reduced−694
Vanguard World FDINF TECH ETF92204A7020.5<0.1%4,256New+4,256
Moodys CorpMCOCOM6153691050.5<0.1%1,111Reduced−212
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.5<0.1%5,895New+5,895
East West Bancorp IncEWBCCOM27579R1040.5<0.1%3,768Reduced−147
Astrazeneca plcORDG0593M1070.5<0.1%2,548Reduced−1,331
Reliance IncRSCOM7595091020.5<0.1%1,251Added+74
Invesco Exch Traded FD TR IICALIF AMT MUN46138E2060.5<0.1%18,882New+18,882
Waste MGMT Inc DelWMCOM94106L1090.5<0.1%2,063Reduced−242
Ishares TRCORE MSCI EAFE46432F8420.5<0.1%4,750Added+24
Everpure IncPCL A74624M1020.5<0.1%5,803Added+580
Banco Santander SASANADR05964H1050.5<0.1%32,775Reduced−855
Jones Lang Lasalle IncJLLCOM48020Q1070.4<0.1%1,449Reduced−113
Pfizer IncPFECOM7170811030.4<0.1%18,646Added+2,983
International Business MachsIBMCOM4592001010.4<0.1%1,574Added+11
Citigroup IncCCOM NEW1729674240.4<0.1%3,122Added+612
News Corp NewNWSACL B65249B2080.4<0.1%15,526Added+116
XPO IncXPOCOM9837931000.4<0.1%2,107Reduced−362
Performance Food Group CoPFGCCOM71377A1030.4<0.1%3,847Added+138
Hasbro IncHASCOM4180561070.4<0.1%5,177Reduced−1,469
Union Pac CorpUNPCOM9078181080.4<0.1%1,568Added+324
Ishares TR7-10 YR TRSY BD4642874400.4<0.1%4,474New+4,474
SPDR Series TrustST NUVE TERM ETF78468R7390.4<0.1%8,816Unchanged
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.4<0.1%4,771New+4,771
Nextera Energy IncNEECOM65339F1010.4<0.1%4,812Added+113
Renaissancere Holdings LtdCOMG7496G1030.4<0.1%1,331Reduced−40
Madison Square GRDN SPRT CorMSGSCL A55825T1030.4<0.1%1,050Added+4
Illumina IncILMNCOM4523271090.4<0.1%2,372Added+401
Chevron CorporationCVXCOM1667641000.4<0.1%2,497Reduced−126
Neurocrine Biosciences IncNBIXCOM64125C1090.4<0.1%2,437Reduced−27
Burlington Stores IncBURLCOM1220171060.4<0.1%1,290Reduced−57
Cardinal Health IncCAHCOM14149Y1080.4<0.1%1,713Reduced−891
Penumbra IncPENCOM70975L1070.4<0.1%1,270Reduced−120
Ishares TREAFE GRWTH ETF4642888850.4<0.1%3,165Reduced−4,386
Primerica IncPRICOM74164M1080.4<0.1%1,385Added+58
News Corp NewNWSACL A65249B1090.4<0.1%15,785Reduced−11
Vanguard Index FDSSMALL CP ETF9229087510.4<0.1%1,291New+1,291
Blackrock ETF Trust IIISHA SH TERM ETF0925288840.4<0.1%7,713New+7,713
Select Sector SPDR TRST STR FINL ETF81369Y6050.4<0.1%7,233New+7,233
McKesson CorpMCKCOM58155Q1030.4<0.1%508Reduced−126
Unum GroupUNMCOM91529Y1060.4<0.1%4,251Added+207
Ishares TREAFE VALUE ETF4642888770.4<0.1%4,960Reduced−5,281
AT&T IncTCOM00206R1020.4<0.1%18,341Added+4,574
Bank Montreal MediumBMOCOM0636711010.4<0.1%2,102Added+9
New York Times Co MTN BeNYTCL A6501111070.4<0.1%5,211Reduced−358
Blackrock ETF TrustISHA I IN TE ETF09290C7800.4<0.1%6,822Reduced−2,360
Ishares U S ETF TRSHOR MAT MUN ETF46431W8380.4<0.1%7,125Added+178
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.4<0.1%7,603Reduced−2,865
Ishares TRCORE HIGH DV ETF46429B6630.4<0.1%12,945Added+10,110
Carlisle Cos IncCSLCOM1423391000.4<0.1%976Reduced−47
McDonalds CorpMCDCOM5801351010.4<0.1%1,302Reduced−154
Wells Fargo & CoWFCCOM9497461010.4<0.1%4,239Reduced−197
WP Carey IncWPCCOM92936U1090.3<0.1%4,805Added+54
Amgen IncAMGNCOM0311621000.3<0.1%937Reduced−29
Amphenol CorpAPHCL A0320951010.3<0.1%1,917Added+39
Toll Brothers IncTOLCOM8894781030.3<0.1%2,042Reduced−352
Vanguard Scottsdale FDSLG-TERM COR BD92206C8130.3<0.1%4,445New+4,445
Twilio IncTWLOCL A90138F1020.3<0.1%1,620New+1,620
Philip Morris International IncPMCOM7181721090.3<0.1%1,824Reduced−287
Automatic Data Processing inADPCOM0530151030.3<0.1%1,468Added+122
Lincoln Elec Holdings IncLECOCOM5339001060.3<0.1%1,235Added+16
American Express CoAXPCOM0258161090.3<0.1%969Added+61
Sanmina CorpSANMCOM8010561020.3<0.1%1,288Reduced−92
Electronic Arts IncCOM2855121090.3<0.1%1,586Reduced−203
Plexus CorpPLXSCOM7291321000.3<0.1%1,081Added+78
First TR Exchng Traded FD VIFT VEST US EQT33740U2080.3<0.1%5,395Reduced−471
Mondelez International IncMDLZCL A6092071050.3<0.1%5,549Reduced−144
Toronto Dominion BK OntTDCOM NEW8911605090.3<0.1%2,636Added+76
Ishares IncMSCI WORLD ETF4642863920.3<0.1%1,576Reduced−141
Ishares TRMSCI USA MMENTM46432F3960.3<0.1%929Reduced−335
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.3<0.1%12,675Reduced−1,399
Essential Utils IncWTRGCOM29670G1020.3<0.1%8,284Reduced−2,330
First TR Exchng Traded FD VIFT VEST US EQT33740F6230.3<0.1%5,685Reduced−1
Capital Group Dividend ValueSHS CREAT UNIT14020W1060.3<0.1%6,296Reduced−1
Duke Energy Corp NewDUKCOM NEW26441C2040.3<0.1%2,448Added+65
Crown Holdings IncCCKCOM2283681060.3<0.1%2,731Reduced−103
Oreilly Automotive IncORLYCOM67103H1070.3<0.1%3,302Reduced−38
Hartford Insurance Group IncHIGCOM4165151040.3<0.1%2,278Reduced−83
American Airlines Group IncAALCOM02376R1020.3<0.1%16,646Added+3,450
Royal Gold IncRGLDCOM7802871080.3<0.1%1,503Reduced−96
Wheaton Precious Metals CorpWPMCOM9628791020.3<0.1%2,663Reduced−205
Unilever plcULSPON ADR NEW9047678030.3<0.1%4,922Reduced−198
Ishares Silver TRSLVISHARES46428Q1090.3<0.1%5,466New+5,466
Annaly Capital Management inNLYCOM NEW0357108390.3<0.1%13,065Added+111
Sony Group CorpSONYSPONSORED ADR8356993070.3<0.1%14,509Added+559
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.3<0.1%442New+442
United Microelectronics CorpUMCSPON ADR NEW9108734050.3<0.1%10,514New+10,514
Schwab Strategic TRUS LCAP VA ETF8085244090.3<0.1%8,179Reduced−37,160
Vanguard Whitehall FDSHIGH DIV YLD9219464060.3<0.1%1,799Reduced−11
Blackrock ETF TrustISHA US THEM ETF09290C8060.3<0.1%6,578Reduced−3,183
Interdigital IncIDCCCOM45867G1010.3<0.1%994Reduced−68
Elevance Health Inc FormerlyELVCOM0367521030.3<0.1%721New+721
TD Synnex CorporationSNXCOM87162W1000.3<0.1%1,038New+1,038
Ishares TRSHRT NAT MUN ETF4642881580.3<0.1%2,602New+2,602
Alkermes plcSHSG017671050.3<0.1%5,235New+5,235
Owens Corning NewOCCOM6907421010.3<0.1%1,703New+1,703
Somnigroup International IncSGICOM88023U1010.3<0.1%3,437Reduced−353
AON plcSHS CL AG0403H1080.3<0.1%805New+805
Ishares TRIBONDS DEC 2946436E2050.3<0.1%11,476Added+887
Ishares TRIBDS DEC28 ETF46435U5150.3<0.1%10,502Added+823
Ishares TRIBONDS 27 ETF46435UAA90.3<0.1%10,942Added+869
Curtiss Wright CorpCWCOM2315611010.3<0.1%349Reduced−1
Ishares TRIBONDS DEC202646435GAA00.3<0.1%10,876Added+873
United Parcel SVCS IncUPSCL B9113121060.3<0.1%2,445New+2,445
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5060.3<0.1%3,238Added+7
Shell plcSHELSPON ADS7802593050.3<0.1%3,354Reduced−159
Blackrock ETF TrustISHA IN CTRY ETF09290C7640.3<0.1%7,102New+7,102
Blackrock ETF TrustISHA LA CORE ETF09290C8550.3<0.1%5,098Added+386
Ishares TRESG SELECT SCRE46436E5690.3<0.1%4,517Added+661
Ralph Lauren CorpRLCL A7512121010.3<0.1%632Reduced−2
ConocophillipsCOPCOM20825C1040.3<0.1%2,409Added+133
Cencora IncCORCOM03073E1050.2<0.1%880Reduced−230
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.2<0.1%4,411Added+23
Williams Cos IncWMBCOM9694571000.2<0.1%3,333Reduced−24
Ishares IncEMNG MKTS EQT46434G8890.2<0.1%3,378Reduced−211
Idexx Labs IncIDXXCOM45168D1040.2<0.1%470Reduced−2
Intuitive Surgical IncISRGCOM NEW46120E6020.2<0.1%619Reduced−75
Oncolytics Biotech IncONCYCOM NEW68237V1030.2<0.1%258,306New+258,306
Zurn Elkay Water Solns CorpZWSCOM98983L1080.2<0.1%4,845Reduced−128
Royal Caribbean GroupCOMV7780T1030.2<0.1%765New+765
UBS Group AGSHSH420971070.2<0.1%4,875New+4,875
Schwab Strategic TRUS LCAP GR ETF8085243000.2<0.1%7,112Reduced−3,274
Bread Financial Holdings IncBFHCOM0185811080.2<0.1%2,219New+2,219
SAP SESAPSPON ADR8030542040.2<0.1%1,558Added+3
Ally Finl IncALLYCOM02005N1000.2<0.1%5,226Added+288
Dimensional ETF TrustINTL CORE EQUITY25434V7990.2<0.1%6,431Added+940
Blackrock ETF TrustISHARES DEFENSE09290C6990.2<0.1%7,528Added+987
Ishares TRISHARES SEMICDTR4642875230.2<0.1%373New+373
Danaher Corp DelDHRCOM2358511020.2<0.1%1,251Reduced−307
Salesforce IncCRMCOM79466L3020.2<0.1%1,507Reduced−295
Exelixis IncEXELCOM30161Q1040.2<0.1%4,326New+4,326
Palantir Technologies IncPLTRCL A69608A1080.2<0.1%1,989Added+395
Howmet Aerospace IncHWMCOM4432011080.2<0.1%859Reduced−650
Advanced Energy IndsAEISCOM0079731000.2<0.1%615Reduced−143
Abbott LaboratoriesABTCOM0028241000.2<0.1%2,486Reduced−693
The Cigna GroupCICOM1255231000.2<0.1%817Added+14
BHP Billiton LimitedBHPSPONSORED ADS0886061080.2<0.1%2,702New+2,702
Innovator Etfs TrustEQUI DUAL 15 DEC45784N4370.2<0.1%11,262New+11,262
Equitable Holdings IncEQHCOM29452E1010.2<0.1%5,081New+5,081
Emcor Group IncEMECOM29084Q1000.2<0.1%264Reduced−20
Adobe IncADBECOM00724F1010.2<0.1%1,065Added+188
Woodward IncWWDCOM9807451030.2<0.1%511Reduced−165
Ishares TR0-5YR INVT GR CP46434V1000.2<0.1%4,303Reduced−12,294
RBC Bearings IncRBCCOM75524B1040.2<0.1%336Reduced−1
Acuity IncAYICOM00508Y1020.2<0.1%573New+573
Autoliv IncALVCOM0528001090.2<0.1%1,853New+1,853
Bank Nova Scotia B CBNSCOM0641491070.2<0.1%2,457New+2,457
Chubb LimitedCOMH1467J1040.2<0.1%626New+626
Ishares TRMSCI USA QLT FCT46432F3390.2<0.1%971Reduced−1,225
CME Group IncCMECOM12572Q1050.2<0.1%964Added+79
Carpenter Technology CorpCRSCOM1442851030.2<0.1%344New+344
Waste Connections IncWCNCOM94106B1010.2<0.1%1,268Reduced−89
Proshares TRSHORT QQQ74349Y8370.2<0.1%8,389Unchanged
Avery Dennison CorpAVYCOM0536111090.2<0.1%1,278New+1,278
Morgan StanleyMSCOM NEW6174464480.2<0.1%986New+986
New York Life Investments EtCANDRIAM US LRG45409B4610.2<0.1%3,243New+3,243
Haleon plcHLNSPON ADS4055521000.1<0.1%15,583Reduced−1,326
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.1<0.1%14,788Added+998
Korea Elec PWR CorpKEPSPONSORED ADR5006311060.1<0.1%10,563New+10,563
Safe Bulkers IncCOMY7388L1030.1<0.1%20,159Added+1,013
ICL Group LtdSHSM532131000.1<0.1%21,754Added+1,442
Nomura Holdings IncNMRSPONSORED ADR65535H2080.1<0.1%11,849Added+72

Sold out: 33 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Accenture plc IrelandSHS CLASS AG1151C1010.00.0%0Sold out−1,420
Borgwarner IncBWACOM0997241060.00.0%0Sold out−3,761
Comcast Corp NewCMCSACL A20030N1010.00.0%0Sold out−7,160
Ecolab IncECLCOM2788651000.00.0%0Sold out−835
FabrinetSHSG3323L1000.00.0%0Sold out−299
Graco IncGGGCOM3841091040.00.0%0Sold out−3,916
Honeywell International IncCOM4385161060.00.0%0Sold out−876
Intercontinental Exchange inICECOM45866F1040.00.0%0Sold out−1,415
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.00.0%0Sold out−223,516
Ishares IncMSCI JAPAN ETF46434G8220.00.0%0Sold out−2,276
Ishares IncMSCI EURZONE ETF4642866080.00.0%0Sold out−4,950
Ishares TRCORE INTL AGGR46435G6720.00.0%0Sold out−46,714
Ishares TRMSCI USA MIN VOL46429B6970.00.0%0Sold out−4,853
Ishares TR0-3 MNTH TREASRY46436E7180.00.0%0Sold out−2,070
Ishares TRCORE S&P TTL STK4642871500.00.0%0Sold out−1,740
Jackson Financial IncJXNCOM CL A46817M1070.00.0%0Sold out−1,946
J P Morgan Exchange Traded FSHORT DURA CORE46641Q2740.00.0%0Sold out−8,911
LG Display Co LtdLPLSPONS ADR REP50186V1020.00.0%0Sold out−10,170
Oncolytics Biotech IncCOM NEW6823108750.00.0%0Sold out−258,306
One Gas IncOGSCOM68235P1080.00.0%0Sold out−2,253
Pacer FDS TRUS LRG CP CASH69374H3600.00.0%0Sold out−8,773
Paypal Holdings IncPYPLCOM70450Y1030.00.0%0Sold out−5,031
Resideo Technologies IncREZICOM76118Y1040.00.0%0Sold out−5,227
Schwab Strategic TRUS LRG CAP ETF8085242010.00.0%0Sold out−48,590
Schwab Strategic TREMRG MKTEQ ETF8085247060.00.0%0Sold out−13,791
Service Corp InternationalSCICOM8175651040.00.0%0Sold out−3,162
SPDR Index SHS FDSSTATE STREET SPD78463X5410.00.0%0Sold out−2,692
Toyota Motor CorpTMADS8923313070.00.0%0Sold out−1,478
Vanguard Index FDSEXTEND MKT ETF9229086520.00.0%0Sold out−1,945
Vanguard Scottsdale FDSTOTAL WLD BD ETF92206C5650.00.0%0Sold out−3,321
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.00.0%0Sold out−6,492
Vanguard World FDESG US STK ETF9219107330.00.0%0Sold out−9,735
Xenon Pharmaceuticals IncXENECOM98420N1050.00.0%0Sold out−3,423

Source: SEC EDGAR, Form 13F-HR, accession 0002021047-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.