Q2 2026 Holdings
Filed 2026-08-07 | 628 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $796 | 20 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $806 | 21 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $828 | 100 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $842 | 2 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $865 | 9 | 0.0% |
| AIM ETF Products Trust(APRT) | ALLIANZIM US EQ | 00888H109 | $872 | 19 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $896 | 50 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $902 | 83 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $922 | 20 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $923 | 16 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $932 | 11 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $941 | 16 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $945 | 10 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $976 | 12 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $977 | 30 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0K | 3 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 15 | 0.0% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $1.0K | 25 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 13 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1K | 3 | 0.0% |
| Momentus Inc(MNTS) | COM CL A | 60879E408 | $1.2K | 175 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 11 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 15 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.2K | 63 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 16 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.2K | 12 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 10 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 6 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 256 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 10 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 17 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.3K | 20 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 16 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 3 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4K | 34 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 12 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5K | 28 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.5K | 33 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.5K | 125 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 12 | 0.0% |
| Tema ETF Trust(NASA) | SPACE INNOV ETF | 87975E776 | $1.6K | 53 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 57 | 0.0% |
| Ishares U S ETF TR(ISTM) | STRATEGIC METALS | 46431W515 | $1.6K | 57 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 36 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 10 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.7K | 9 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7K | 56 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7K | 14 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 11 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7K | 19 | 0.0% |