Q2 2026 Holdings
Filed 2026-08-14 | 409 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $453.9K | 2,896 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $463.4K | 273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $468.0K | 1,327 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $477.6K | 29,265 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $481.9K | 6,331 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $487.5K | 3,610 | 0.0% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $488.0K | 10,693 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $496.6K | 10,785 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $496.8K | 24,606 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $498.0K | 22,261 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $512.7K | 1,378 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $518.4K | 2,734 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $532.8K | 4,282 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $535.6K | 1,479 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $551.8K | 5,133 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $554.8K | 9,522 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $554.9K | 26,844 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $563.9K | 12,389 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $564.8K | 21,179 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $566.5K | 532 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $576.4K | 7,654 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $593.1K | 7,748 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $594.6K | 12,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $601.3K | 3,557 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $603.8K | 1,417 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $609.9K | 11,638 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $617.5K | 27,642 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $619.8K | 8,233 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $620.2K | 11,230 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $628.0K | 642 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $628.0K | 1,854 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $629.6K | 23,616 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $631.0K | 1,208 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $634.8K | 8,195 | 0.0% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $638.6K | 19,852 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $642.8K | 44,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $643.7K | 11,461 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $649.2K | 6,060 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $658.5K | 36,484 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $662.5K | 5,649 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $663.4K | 5,857 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $665.8K | 8,587 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $678.9K | 1,667 | 0.0% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $686.1K | 17,000 | 0.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $688.4K | 15,732 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $699.1K | 9,266 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $699.8K | 4,467 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $703.5K | 973 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $705.3K | 4,494 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $705.8K | 12,202 | 0.0% |