Q2 2026 Holdings
Filed 2026-07-17 | 299 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $335.3K | 4,646 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $340.7K | 3,918 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $341.3K | 10,001 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $345.9K | 3,378 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $347.1K | 15,539 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $350.2K | 8,727 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $355.1K | 556 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $358.3K | 20,084 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $362.1K | 4,967 | 0.1% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $363.4K | 31,281 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $363.8K | 5,333 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $364.9K | 6,109 | 0.1% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $365.6K | 3,602 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $366.7K | 9,405 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $368.0K | 2,166 | 0.1% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $368.0K | 1,665 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $370.4K | 3,656 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $372.3K | 1,921 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $372.7K | 6,655 | 0.1% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $373.7K | 17,675 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $376.9K | 8,641 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $378.6K | 10,512 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $382.8K | 1,768 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $386.3K | 2,852 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $386.9K | 5,377 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $388.1K | 1,601 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $397.4K | 8,064 | 0.1% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $397.8K | 12,766 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $400.7K | 1,519 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $404.8K | 4,329 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $408.0K | 40,474 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $412.3K | 7,867 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $413.4K | 1,172 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $416.9K | 1,245 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $418.3K | 1,155 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $422.4K | 5,507 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $426.0K | 1,715 | 0.1% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $426.5K | 340 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $426.8K | 5,545 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $430.3K | 5,582 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $438.9K | 10,799 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $443.0K | 603 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $443.9K | 10,483 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $456.1K | 2,182 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $470.2K | 12,792 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $471.3K | 5,963 | 0.2% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $475.1K | 8,328 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $476.8K | 12,560 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $483.6K | 1,857 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $484.8K | 645 | 0.2% |