Q2 2026 Holdings
Filed 2026-07-28 | 710 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $8.9K | 300 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $9.1K | 400 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $9.1K | 309 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.2K | 152 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $9.4K | 503 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.4K | 200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.5K | 200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.5K | 100 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $9.5K | 380 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.5K | 28 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $9.5K | 116 | 0.0% |
| Nvidia Corporation | CALL | 67066G904 | $9.7K | 3 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $9.8K | 1,239 | 0.0% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $9.8K | 195 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.8K | 102 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $9.8K | 400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.0K | 38 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.0K | 100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.0K | 130 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $10.2K | 147 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $10.3K | 46 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $10.5K | 200 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $10.7K | 135 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.7K | 127 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $10.8K | 297 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.9K | 200 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $11.0K | 132 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $11.1K | 100 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.2K | 100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.2K | 100 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $11.2K | 100 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $11.3K | 49 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.3K | 10 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.4K | 25 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $11.5K | 200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.6K | 200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.6K | 89 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.7K | 100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.7K | 200 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $12.0K | 300 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.3K | 25 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.3K | 203 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.5K | 850 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.6K | 400 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $12.9K | 150 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.9K | 350 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $12.9K | 200 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $13.0K | 300 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.0K | 129 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $13.1K | 1,400 | 0.0% |