Q2 2026 Holdings
Filed 2026-07-24 | 375 holdings | $983.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Hold(CF) | COM | 125269100 | $1.1M | 10,057 | 0.1% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $1.1M | 15,004 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 11,643 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 4,102 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1M | 22,966 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2M | 13,942 | 0.1% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $1.2M | 10,253 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.2M | 23,770 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 5,393 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 32,384 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2M | 4,221 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2M | 28,203 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $1.2M | 13,397 | 0.1% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $1.2M | 29,199 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.2M | 10,606 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2M | 3,690 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 13,930 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 24,791 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,143 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3M | 25,913 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 7,499 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.3M | 13,671 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3M | 15,769 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.3M | 11,720 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3M | 16,552 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 1,760 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4M | 41,586 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $1.4M | 33,939 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 56,334 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 43,686 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,749 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4M | 37,164 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.4M | 57,925 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.4M | 31,781 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 69,283 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 3,724 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5M | 19,294 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 1,989 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.5M | 7,551 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 17,122 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,871 | 0.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.5M | 51,559 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 3,629 | 0.2% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $1.6M | 60,640 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,371 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,202 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 66,861 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6M | 57,769 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6M | 18,229 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.7M | 4,796 | 0.2% |