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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.1K | 110 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $16.3K | 278 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $16.4K | 347 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $16.6K | 62 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $16.6K | 336 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $16.6K | 542 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.7K | 184 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $16.8K | 43 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $16.9K | 147 | 0.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $16.9K | 549 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.0K | 503 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.1K | 1,046 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.3K | 58 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.3K | 789 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $17.4K | 500 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $17.7K | 86 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.8K | 130 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.3K | 109 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $18.5K | 197 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $18.6K | 555 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.6K | 222 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $18.6K | 355 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.8K | 164 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.0K | 432 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1K | 141 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.4K | 87 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $19.6K | 167 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $20.0K | 132 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.5K | 354 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $20.5K | 218 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.6K | 167 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $20.6K | 214 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.9K | 216 | 0.0% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $21.0K | 410 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $21.0K | 95 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $21.3K | 95 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $21.5K | 208 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.5K | 254 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $21.7K | 451 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $21.7K | 1,046 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.8K | 133 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $21.8K | 908 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.0K | 228 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $22.1K | 581 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22.2K | 99 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22.6K | 1,217 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.6K | 400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.6K | 194 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.7K | 62 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.7K | 246 | 0.0% |