Q2 2026 Holdings
Filed 2026-07-21 | 273 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $156.5K | 14,863 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $200.5K | 2,315 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $201.2K | 643 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $203.8K | 2,466 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $211.5K | 2,228 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $212.4K | 2,139 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $214.8K | 212 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $215.4K | 559 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $216.7K | 11,756 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $218.2K | 205 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $226.0K | 4,985 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $227.2K | 4,779 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $231.8K | 194 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $236.0K | 9,656 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $239.9K | 1,093 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $244.9K | 1,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247.5K | 702 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $248.9K | 1,041 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $250.4K | 8,211 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $251.0K | 10,026 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $251.2K | 2,969 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $256.7K | 4,270 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $257.4K | 907 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $258.6K | 1,601 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $261.4K | 10,789 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $267.7K | 1,735 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $268.2K | 2,567 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $269.1K | 1,217 | 0.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $269.5K | 9,187 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $269.9K | 5,677 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $271.8K | 767 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $272.5K | 1,217 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.5K | 2,397 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $282.9K | 2,939 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $285.8K | 1,747 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $287.1K | 4,021 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $288.4K | 6,139 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $294.7K | 1,547 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $295.1K | 1,880 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $298.5K | 1,671 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303.3K | 1,641 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $309.9K | 2,911 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $310.7K | 1,891 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $315.8K | 794 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $316.1K | 22,905 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $317.4K | 618 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319.9K | 7,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $326.4K | 13,556 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $328.2K | 6,184 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $334.9K | 1,316 | 0.0% |