Q2 2026 Holdings
Filed 2026-08-11 | 233 holdings | $914.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $0 | 200 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $41.0K | 23,415 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $170.9K | 12,292 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $200.9K | 2,661 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $202.0K | 2,890 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $202.4K | 825 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $202.9K | 953 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $202.9K | 1,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $203.2K | 2,816 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $203.3K | 1,567 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $203.3K | 1,501 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYB CRY IND ETF | 33740F540 | $204.5K | 18,006 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204.7K | 402 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $205.8K | 3,272 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $206.1K | 2,189 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $207.4K | 7,981 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $211.1K | 4,001 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $211.4K | 597 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $213.9K | 698 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $214.1K | 1,067 | 0.0% |
| Calamos ETF TR(CPNJ) | NASD 100 ST JUNE | 12811T878 | $214.4K | 7,760 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $216.0K | 3,082 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $218.9K | 6,233 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $219.3K | 453 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $221.0K | 5,219 | 0.0% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $221.9K | 2,212 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226.1K | 1,443 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $226.8K | 236 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $230.1K | 2,985 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $231.5K | 691 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $233.1K | 580 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $234.4K | 745 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $234.9K | 2,057 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $235.8K | 312 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $237.2K | 2,293 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $237.4K | 912 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $237.5K | 609 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $237.8K | 2,629 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $240.2K | 2,603 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $241.8K | 4,396 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $244.9K | 9,187 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $249.5K | 183 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $250.3K | 3,665 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $252.0K | 2,326 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $253.9K | 2,917 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $258.0K | 4,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $260.0K | 998 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $260.4K | 1,018 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $261.3K | 1,694 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $265.7K | 4,407 | 0.0% |