Q2 2026 Holdings
Filed 2026-07-10 | 1361 holdings | $503.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 152 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.2K | 46 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $6.3K | 106 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.3K | 25 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3K | 11 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.4K | 5 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.5K | 126 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $6.5K | 153 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5K | 42 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.5K | 57 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.5K | 450 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.5K | 30 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.6K | 17 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.6K | 83 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.6K | 123 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6K | 88 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.7K | 20 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.8K | 31 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $6.9K | 233 | 0.0% |
| Victory Portfolios II(MODL) | VICT WES U S ETF | 92647P126 | $6.9K | 136 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 76 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0K | 46 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.1K | 280 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.1K | 110 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $7.1K | 142 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.2K | 150 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $7.2K | 110 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3K | 13 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.3K | 78 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.3K | 15 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.4K | 44 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.5K | 294 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.5K | 35 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $7.6K | 100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.6K | 200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6K | 11 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 45 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $7.7K | 181 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.8K | 292 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 63 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $7.9K | 28 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0K | 249 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.0K | 209 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $8.1K | 32 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 74 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 20 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 54 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.2K | 117 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.2K | 198 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $8.2K | 53 | 0.0% |