Q2 2026 Holdings
Filed 2026-08-04 | 303 holdings | $714.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $272.9K | 2,136 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $275.0K | 3,163 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $276.4K | 3,540 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $277.4K | 6,253 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $281.6K | 3,715 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $285.4K | 1,257 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $287.1K | 57,532 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $288.6K | 4,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $294.5K | 1,130 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $296.9K | 2,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $302.0K | 588 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $305.7K | 3,197 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $305.9K | 2,603 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $306.5K | 19,338 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $308.5K | 1,119 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $309.6K | 7,700 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $311.5K | 3,864 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $317.0K | 22,807 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $324.1K | 24,408 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $326.8K | 2,060 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $330.4K | 4,592 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $342.4K | 6,008 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $342.7K | 20,997 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $348.7K | 30,835 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $373.8K | 4,254 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $376.0K | 12,821 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $379.1K | 10,389 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $381.2K | 5,405 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $382.0K | 1,467 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $383.7K | 2,014 | 0.1% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $387.1K | 9,609 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $388.0K | 3,307 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $389.3K | 3,120 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $391.8K | 2,318 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $403.7K | 7,473 | 0.1% |
| Tidal Trust I(DIVE) | DANA CONCENTRA | 88634W207 | $403.8K | 15,647 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $405.9K | 1,815 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $410.3K | 3,499 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $410.4K | 2,940 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $413.5K | 6,922 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $414.9K | 6,598 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $415.4K | 5,014 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $416.9K | 5,851 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $419.7K | 2,862 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $420.7K | 3,520 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $424.4K | 4,434 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $442.2K | 1,461 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $443.8K | 1,116 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $446.3K | 1,260 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $451.6K | 227 | 0.1% |