Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 41,290 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 49,367 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.1M | 31,538 | 0.0% |
| Ishares(IAGG) | CORE MSCI INTL | 46435G672 | $4.1M | 80,384 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $4.1M | 36,681 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.1M | 136,022 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $4.1M | 81,652 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1M | 95,273 | 0.0% |
| Select Sector(XLC) | SPDR TR COMUNICATION | 81369Y852 | $4.1M | 38,581 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $4.1M | 53,784 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.1M | 57,134 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.2M | 23,281 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.2M | 27,937 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.2M | 20,036 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.2M | 58,923 | 0.0% |
| Vanguard World FD(VDE) | MCAP VL IDXVIP | 92204A306 | $4.3M | 28,483 | 0.0% |
| J P Morgan Exchange(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 84,694 | 0.0% |
| Hamilton Lane(HLNE) | COM | 407497106 | $4.3M | 54,405 | 0.0% |
| Taiwan Semiconductor MFG LTD(TAK) | SPONSORED ADS | 874060205 | $4.3M | 268,328 | 0.0% |
| Telefonaktiebolaget LM Ericss(ERIC) | ADR B SEK 10 | 294821608 | $4.3M | 386,116 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.3M | 17,837 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.3M | 295,529 | 0.0% |
| Spdr Series Trust State Street SPD(SPHY) | S&P DIVID ETF | 78468R606 | $4.3M | 184,906 | 0.0% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $4.3M | 275,883 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.3M | 26,893 | 0.0% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $4.4M | 113,686 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.4M | 11,988 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.4M | 50,392 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 96,313 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 154,812 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.4M | 30,326 | 0.0% |
| Schwab Strategic(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 121,568 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4M | 60,921 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.4M | 107,761 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.4M | 178,832 | 0.0% |
| Schwab Strategic(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 131,162 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGCB) | COM | 14020Y508 | $4.5M | 170,096 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.5M | 22,926 | 0.0% |
| Ishares(INTF) | EQTY FACTOR | 46434V274 | $4.5M | 109,092 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.5M | 70,399 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.5M | 57,293 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.5M | 36,556 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 91,827 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $4.5M | 110,186 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 164,668 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $4.5M | 30,859 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $4.5M | 53,358 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.5M | 64,148 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.6M | 18,163 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.6M | 50,540 | 0.0% |