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 |
|---|---|---|---|---|---|
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.3K | 37 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $3.3K | 76 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.4K | 77 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 15 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.4K | 27 | 0.0% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.4K | 43 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.5K | 64 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 20 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $3.6K | 52 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7K | 58 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $3.7K | 154 | 0.0% |
| Alps ETF TR(RIGS) | STRATEGIC INCOME | 00162Q783 | $3.8K | 166 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.8K | 177 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.9K | 74 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.9K | 52 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.0K | 16 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.0K | 63 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1K | 46 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.1K | 85 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1K | 14 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 12 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.3K | 24 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $4.4K | 58 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4K | 14 | 0.0% |
| Horizon FDS(AFIF) | ANFIELD UNIVERSL | 44053A440 | $4.4K | 469 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.4K | 58 | 0.0% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.4K | 64 | 0.0% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $4.5K | 113 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5K | 12 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $4.5K | 200 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.6K | 24 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 42 | 0.0% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $4.7K | 91 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $4.7K | 115 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.7K | 79 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $4.8K | 209 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.9K | 19 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $5.2K | 155 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $5.3K | 179 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.3K | 52 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 18 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.4K | 59 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.4K | 56 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $5.4K | 72 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $5.4K | 46 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.5K | 60 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5K | 62 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $5.5K | 34 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 71 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $5.6K | 119 | 0.0% |