Q2 2026 Holdings
Filed 2026-07-24 | 811 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $589 | 8 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $603 | 12 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $620 | 15 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $629 | 23 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $649 | 5 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $650 | 0 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $672 | 3 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $686 | 6 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $693 | 15 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $698 | 8 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $699 | 10 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $703 | 19 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $708 | 22 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $709 | 17 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $734 | 8 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $741 | 29 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $743 | 18 | 0.0% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $759 | 34 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $761 | 30 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $764 | 13 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $767 | 57 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $790 | 10 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $814 | 6 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $821 | 26 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $836 | 6 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $847 | 5 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $855 | 102 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $883 | 4 | 0.0% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $892 | 12 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $900 | 18 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $903 | 57 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $904 | 16 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $920 | 43 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $921 | 39 | 0.0% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $925 | 17 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $943 | 1 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $962 | 3 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $962 | 30 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $975 | 11 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $978 | 11 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $984 | 44 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $994 | 15 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.0K | 39 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0K | 9 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.1K | 37 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.1K | 25 | 0.0% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $1.1K | 44 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 9 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $1.2K | 16 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $1.3K | 26 | 0.0% |