Q2 2026 Holdings
Filed 2026-07-17 | 215 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $296.4K | 11,312 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $297.4K | 2,626 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $299.5K | 6,554 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $300.6K | 13,500 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $301.4K | 1,843 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $319.1K | 5,501 | 0.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $319.9K | 4,383 | 0.2% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $323.5K | 23,614 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $327.6K | 7,980 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $333.1K | 8,139 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $333.1K | 5,909 | 0.2% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $338.0K | 1,590 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $341.1K | 3,297 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $348.0K | 488 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $350.4K | 10,375 | 0.2% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $353.0K | 25,032 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $354.8K | 20,000 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $359.8K | 39,100 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $362.2K | 3,833 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $369.3K | 1,947 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $385.4K | 5,000 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $390.0K | 5,772 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $392.7K | 4,686 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $397.5K | 2,240 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $399.3K | 5,733 | 0.3% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $409.0K | 14,853 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $410.5K | 1,900 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $424.2K | 2,800 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $429.5K | 3,000 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $429.5K | 1,948 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $430.8K | 31,152 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $431.6K | 2,105 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $437.7K | 45,400 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $446.4K | 8,409 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $450.4K | 3,202 | 0.3% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $454.9K | 12,141 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $457.3K | 6,672 | 0.3% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $464.3K | 309,529 | 0.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $471.2K | 10,651 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $477.0K | 406 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $481.5K | 3,633 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $492.3K | 2,584 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $513.9K | 1,835 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $524.4K | 3,465 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $526.0K | 2,318 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $527.2K | 7,073 | 0.4% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $532.5K | 17,719 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $532.6K | 13,751 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $544.3K | 20,415 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $547.2K | 95,322 | 0.4% |