Q2 2026 Holdings
Filed 2026-08-13 | 1048 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Financial(TFSL) | COM | 87240R107 | $230.5K | 13,007 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $231.4K | 1,319 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $232.2K | 3,165 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $232.9K | 560 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $233.8K | 2,761 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $234.2K | 5,935 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $236.0K | 10,600 | 0.0% |
| Mitsubishi Ufj Fnl(MUFG) | SPONSORED ADS | 606822104 | $237.2K | 11,925 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $237.9K | 1,950 | 0.0% |
| iShares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $238.4K | 2,164 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHOR DU HIGH ETF | 31423L206 | $241.9K | 10,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $243.8K | 11,394 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $244.3K | 1,676 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $247.6K | 2,216 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $249.0K | 4,305 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $251.4K | 1,440 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $252.9K | 6,210 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $253.7K | 5,375 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $254.7K | 21,600 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $255.3K | 5,621 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $256.1K | 384 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $259.2K | 7,013 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $263.5K | 2,889 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $265.8K | 5,545 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $266.5K | 1,761 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $267.1K | 839 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $268.4K | 6,330 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $269.2K | 5,385 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $269.4K | 1,471 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $270.4K | 531 | 0.0% |
| Amplify ETF TR(QDVO) | CWP GRO INC ETF | 032108524 | $271.1K | 9,085 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $271.5K | 7,125 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $271.6K | 1,238 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $273.5K | 2,861 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $273.8K | 875 | 0.0% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $273.8K | 1,466 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $274.7K | 2,118 | 0.0% |
| Advisors Inner tegas Macro Mom(SAMM) | STRATEGAS MACRO | 00775Y363 | $274.8K | 8,500 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $276.6K | 2,925 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $277.0K | 7,541 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $277.1K | 3,475 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $277.5K | 4,927 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $278.6K | 1,382 | 0.0% |
| Royalcaribbean Crus(RCL) | COM | V7780T103 | $280.7K | 884 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $283.1K | 1,165 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $283.3K | 30,078 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $283.7K | 3,060 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $283.9K | 11,074 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $285.5K | 8,076 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $285.5K | 2,120 | 0.0% |