Q2 2026 Holdings
Filed 2026-07-24 | 358 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $6 | 150 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6 | 193 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6 | 100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6 | 28 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7 | 30 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7 | 100 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7 | 58 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $7 | 517 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7 | 700 | 0.0% |
| Matthews Asia FDS(MKOR) | KOREA ACTIVE ETF | 577125784 | $7 | 100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7 | 45 | 0.0% |
| Proshares TR(TINY) | NANOTECH ETF | 74347G465 | $7 | 70 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $7 | 91 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $7 | 200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7 | 97 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8 | 61 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $8 | 400 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $8 | 100 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8 | 16 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8 | 250 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8 | 140 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $8 | 16 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8 | 213 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9 | 30 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $9 | 57 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $9 | 186 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9 | 78 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10 | 80 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $10 | 500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10 | 43 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $10 | 77 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10 | 60 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10 | 30 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10 | 103 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10 | 116 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11 | 160 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $11 | 56 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11 | 100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11 | 27 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11 | 34 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11 | 600 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $12 | 1,375 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13 | 190 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $13 | 190 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13 | 207 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $13 | 257 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13 | 173 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13 | 60 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15 | 360 | 0.0% |