Q2 2026 Holdings
Filed 2026-08-10 | 191 holdings | $305.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dole PLC(DOLE) | ORD SHS | G27907107 | $194.2K | 14,153 | 0.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $198.4K | 12,280 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $198.7K | 13,211 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $202.6K | 5,865 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $202.9K | 4,974 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $205.5K | 860 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $206.4K | 6,262 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $206.9K | 11,237 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $207.8K | 4,829 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $209.7K | 4,142 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $209.9K | 8,648 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $211.3K | 21,517 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $211.6K | 1,881 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $212.5K | 335 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213.7K | 1,563 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $213.8K | 5,629 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $214.5K | 4,696 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $215.4K | 2,819 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $222.0K | 2,212 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $222.6K | 5,477 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $223.6K | 5,187 | 0.1% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $227.1K | 4,516 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $229.7K | 5,047 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $232.6K | 2,161 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $232.6K | 363 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $233.1K | 769 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $233.7K | 11,509 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $238.5K | 5,091 | 0.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $244.5K | 8,718 | 0.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $247.8K | 2,080 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $248.7K | 15,609 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $250.3K | 328 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $251.7K | 4,228 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $258.8K | 542 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $259.6K | 1,299 | 0.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $262.8K | 9,506 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $270.5K | 724 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $270.9K | 3,060 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $272.6K | 4,567 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $272.7K | 2,196 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $275.8K | 6,083 | 0.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $286.1K | 5,680 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $288.2K | 1,278 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $292.3K | 857 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $292.4K | 12,836 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $301.7K | 7,790 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $304.3K | 3,706 | 0.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $305.3K | 8,341 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $313.1K | 1,650 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $314.0K | 2,524 | 0.1% |