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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $8.3K | 70 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $8.3K | 113 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.3K | 65 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.4K | 108 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4K | 38 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $8.4K | 210 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.4K | 75 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.5K | 34 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8.5K | 98 | 0.0% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $8.5K | 84 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.6K | 87 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.6K | 257 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.7K | 2,322 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.7K | 455 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.8K | 170 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $8.9K | 345 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $8.9K | 107 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.9K | 180 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.9K | 66 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0K | 26 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0K | 94 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.0K | 28 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.0K | 330 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $9.1K | 57 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.1K | 35 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $9.1K | 97 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.1K | 131 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $9.2K | 201 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.2K | 41 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.2K | 54 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.4K | 208 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.4K | 99 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $9.4K | 200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 92 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $9.6K | 188 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.6K | 110 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $9.7K | 218 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.8K | 9 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.8K | 109 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.8K | 107 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.1K | 160 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3K | 61 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $10.4K | 71 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $10.4K | 374 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.4K | 227 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.6K | 90 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6K | 15 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.7K | 23 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.8K | 98 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.9K | 80 | 0.0% |