Q2 2026 Holdings
Filed 2026-07-24 | 811 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.6K | 10 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $8.6K | 180 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.7K | 77 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $8.7K | 173 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.8K | 21 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $8.8K | 1,029 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.9K | 87 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.0K | 31 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 25 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.1K | 245 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.1K | 20 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $9.1K | 179 | 0.0% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $9.1K | 113 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.2K | 19 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.2K | 119 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.2K | 144 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $9.3K | 21 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $9.4K | 193 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $9.4K | 322 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.5K | 17 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $9.6K | 27 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $9.7K | 340 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $9.8K | 82 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.9K | 60 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.9K | 40 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $9.9K | 444 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $9.9K | 213 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.9K | 163 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $10.0K | 400 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $10.1K | 106 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.1K | 63 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $10.1K | 111 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.1K | 320 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.2K | 318 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $10.4K | 229 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.5K | 116 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.5K | 145 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $10.5K | 156 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.6K | 128 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $10.6K | 22 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8K | 264 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.0K | 67 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $11.0K | 75 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.1K | 44 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.1K | 167 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $11.1K | 115 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $11.2K | 191 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.3K | 126 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.4K | 113 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.4K | 65 | 0.0% |