Q2 2026 Holdings
Filed 2026-08-05 | 930 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $189.2K | 1,614 | 0.1% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $193.2K | 4,200 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $193.6K | 926 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $194.2K | 7,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $194.3K | 1,665 | 0.1% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $194.5K | 3,900 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $196.3K | 428 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $199.1K | 562 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $202.4K | 2,627 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203.1K | 272 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $204.4K | 674 | 0.1% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $206.1K | 5,742 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $208.7K | 1,234 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $209.9K | 2,029 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $210.1K | 1,926 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $212.2K | 11,100 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $213.9K | 27,144 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.3K | 2,922 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $217.2K | 1,142 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $217.2K | 9,758 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $217.7K | 8,818 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $222.9K | 3,734 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $225.1K | 5,500 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $226.8K | 1,931 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $230.2K | 698 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $231.2K | 3,784 | 0.1% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $231.2K | 16,400 | 0.1% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $231.2K | 4,383 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $232.7K | 1,984 | 0.1% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $234.6K | 14,773 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.2K | 1,605 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $235.8K | 10,960 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $236.5K | 3,000 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $237.7K | 2,100 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $245.5K | 7,659 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $247.5K | 347 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $253.1K | 868 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $256.3K | 18,441 | 0.1% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $256.5K | 11,000 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $258.3K | 3,421 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $259.9K | 353 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $260.2K | 4,199 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $266.9K | 1,084 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $270.3K | 25,000 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $276.7K | 6,646 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $278.6K | 3,950 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $280.2K | 10,242 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $283.4K | 7,710 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $283.8K | 3,330 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $285.8K | 4,265 | 0.1% |