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 |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.0K | 24 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $11.0K | 94 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.1K | 163 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.2K | 145 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.2K | 56 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.3K | 15 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.4K | 148 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $11.5K | 1,427 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.5K | 70 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.7K | 163 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $11.9K | 380 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.0K | 53 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $12.1K | 225 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.1K | 79 | 0.0% |
| Direxion Shares ETF Trust(DPST) | DAILY BANKS ETF | 25460G153 | $12.1K | 86 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.2K | 60 | 0.0% |
| Crispr Therapeutics AG(CRSP) | CALL | H17182108 | $12.3K | $225 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $12.3K | 94 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $12.4K | 282 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $12.5K | 238 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $12.5K | 126 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.6K | 203 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $12.8K | 567 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.9K | 47 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 526 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9K | 165 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $13.0K | 353 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.0K | 125 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $13.0K | 325 | 0.0% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $13.3K | 160 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $13.3K | 60 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $13.4K | 60 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $13.5K | 116 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $13.6K | 166 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.6K | 14 | 0.0% |
| Tidal Trust III(WOMN) | IMPA SHS WOM ETF | 45259A100 | $13.7K | 324 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.8K | 114 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.8K | 134 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.1K | 48 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.4K | 41 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.4K | 98 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $14.4K | 344 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.5K | 46 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.6K | 90 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $14.8K | 103 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9K | 30 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.3K | 354 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.3K | 16 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.5K | 301 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $15.6K | 297 | 0.0% |