Q2 2026 Holdings
Filed 2026-08-20 | 408 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $29.8K | 15,532 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $127.4K | 16,000 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $138.0K | 30,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $149.3K | 18,952 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $184.9K | 13,306 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $195.8K | 16,151 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $201.3K | 7,097 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $201.4K | 818 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $206.5K | 2,862 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $213.3K | 1,335 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $213.4K | 954 | 0.0% |
| Spdr Index SHS FDS(GMF) | ST STR ASIA ETF | 78463X301 | $214.3K | 1,365 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $214.9K | 4,008 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $216.4K | 2,019 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $218.0K | 4,676 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $218.2K | 6,556 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $218.3K | 2,718 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219.1K | 2,801 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $221.1K | 4,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $221.9K | 1,527 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $222.6K | 918 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $223.9K | 2,860 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $225.0K | 1,812 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $226.2K | 493 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $231.0K | 400 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $233.8K | 848 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $234.8K | 2,562 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $236.2K | 1,360 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $240.4K | 1,565 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $243.5K | 5,430 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $243.8K | 1,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $261.8K | 578 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $262.3K | 13,720 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $265.5K | 1,246 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $267.4K | 3,469 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $268.1K | 23,704 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $270.7K | 2,232 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $271.2K | 541 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $272.6K | 29,500 | 0.0% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $276.5K | 5,500 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $276.6K | 5,614 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $279.3K | 819 | 0.0% |
| Costco Wholesale Corporation(COST)Put | COM | 22160K105 | $280.6K | 300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $280.8K | 1,182 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $281.2K | 10,151 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $281.7K | 1,264 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $282.1K | 3,414 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $284.3K | 6,023 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $284.5K | 685 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $291.9K | 1,847 | 0.0% |