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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 12 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7K | 28 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.7K | 53 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 48 | 0.0% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $2.8K | 51 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.8K | 83 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8K | 17 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 26 | 0.0% |
| Collaborative Investmnt SER(SNAV) | MOHR SECTOR NAV | 19423L524 | $2.8K | 73 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.8K | 8 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9K | 15 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 60 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 4 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9K | 63 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 33 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 6 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $3.2K | 152 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.2K | 60 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.3K | 17 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.3K | 64 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $3.4K | 98 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4K | 29 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 24 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5K | 46 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.5K | 30 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 28 | 0.0% |
| Teucrium Commodity TR(WEAT) | WHEAT FD | 88166A870 | $3.5K | 160 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.5K | 36 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 29 | 0.0% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.6K | 72 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.7K | 23 | 0.0% |
| BlackRock ETF Trust(ISMF) | ISHARES MAN FUTU | 09290C731 | $3.7K | 134 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8K | 14 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.8K | 8 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9K | 40 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 23 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $3.9K | 98 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $4.1K | 368 | 0.0% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $4.1K | 162 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 40 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.2K | 39 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 4 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.2K | 16 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $4.4K | 41 | 0.0% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $4.4K | 173 | 0.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $4.5K | 153 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.5K | 48 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $4.5K | 136 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $4.6K | 61 | 0.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $4.8K | 66 | 0.0% |