Q2 2026 Holdings
Filed 2026-07-09 | 362 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $13.3K | 10,000 | 0.0% |
| Direxion Shares ETF Trust(SOXS) | COM | 25461H572 | $36.8K | 11,347 | 0.0% |
| LG Display Co LTD(LPL) | SPONSORED ADR | 50186V102 | $96.0K | 24,683 | 0.0% |
| Wipro LTD(WIT) | SPONSORED ADR | 97651M109 | $106.4K | 47,308 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $198.4K | 10,384 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $200.6K | 2,147 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $203.1K | 1,898 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $204.7K | 287 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $204.7K | 307 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $206.0K | 1,876 | 0.0% |
| Kraneshares Trust(KWEB) | COM | 500767306 | $208.1K | 8,503 | 0.0% |
| Ishares Gold TR(IAU) | COM | 464285204 | $209.8K | 2,779 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $211.8K | 605 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $212.8K | 3,854 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $213.0K | 680 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $213.4K | 20,190 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.5K | 1,036 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $216.2K | 1,982 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $216.9K | 1,058 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | COM | 46641Q670 | $218.0K | 4,645 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $218.5K | 1,089 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $218.5K | 772 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $220.3K | 1,608 | 0.0% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $220.3K | 2,470 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $223.5K | 518 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $225.1K | 8,779 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $226.5K | 2,356 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $226.7K | 1,667 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | COM | 46138E354 | $228.0K | 3,043 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $228.3K | 2,957 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $230.9K | 696 | 0.0% |
| Schwab Strategic TR(FNDX) | COM | 808524771 | $231.0K | 7,429 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPONSORED ADR | 404280406 | $231.6K | 2,436 | 0.0% |
| Vanguard Index FDS(VV) | COM | 922908637 | $236.2K | 687 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $236.9K | 2,290 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $239.0K | 2,604 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $239.9K | 887 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $243.9K | 1,556 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $245.4K | 2,274 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $245.8K | 10,012 | 0.0% |
| Ishares TR(IGM) | COM | 464287549 | $246.6K | 1,507 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $247.3K | 2,766 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $249.1K | 1,170 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $249.3K | 2,183 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $250.3K | 1,156 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $250.5K | 4,197 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $251.0K | 1,983 | 0.0% |
| Innovator Etfs Trust(PJAN) | COM | 45782C508 | $251.3K | 5,077 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | COM | 46138G649 | $252.9K | 835 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $254.8K | 1,918 | 0.0% |