Q2 2026 Holdings
Filed 2026-08-06 | 280 holdings | $419.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $200.7K | 1,778 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $201.5K | 156 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $204.7K | 7,979 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $210.7K | 1,702 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $211.6K | 1,249 | 0.1% |
| T Rowe Price Exchange-Traded(TGRW) | PRICE GRW STOCK | 87283Q305 | $212.3K | 4,524 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $216.8K | 2,826 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $224.7K | 1,399 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $225.0K | 815 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $228.5K | 6,359 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $228.6K | 390 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $231.1K | 1,643 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $233.8K | 4,908 | 0.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $234.3K | 2,477 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $238.3K | 831 | 0.1% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $239.8K | 5,749 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $241.6K | 2,271 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $242.4K | 1,799 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $243.3K | 2,155 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $244.9K | 3,040 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $245.0K | 797 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $245.0K | 511 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $245.8K | 8,903 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $246.4K | 2,934 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $247.1K | 2,025 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $249.6K | 3,723 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $251.1K | 1,695 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $251.4K | 2,170 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $252.6K | 455 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $253.6K | 1,141 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $254.5K | 5,566 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $255.8K | 2,481 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $256.9K | 2,175 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $259.5K | 5,231 | 0.1% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $263.8K | 9,735 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $266.5K | 1,213 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $268.4K | 902 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $269.4K | 2,182 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $275.0K | 1,291 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $275.3K | 4,849 | 0.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $280.9K | 11,150 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $281.2K | 3,680 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $291.5K | 5,172 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $293.8K | 1,468 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $303.3K | 2,308 | 0.1% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $307.9K | 2,813 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $308.4K | 7,104 | 0.1% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $309.6K | 6,225 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $310.3K | 3,365 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $310.6K | 4,053 | 0.1% |