Q2 2026 Holdings
Filed 2026-07-14 | 294 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $285.6K | 4,110 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $287.3K | 6,295 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $287.7K | 4,877 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $292.9K | 7,360 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $300.0K | 8,175 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $300.3K | 6,770 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $305.3K | 19,275 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $307.8K | 5,796 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $308.6K | 14,475 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $308.7K | 6,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $308.8K | 7,925 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $309.8K | 1,405 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $316.7K | 710 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $318.9K | 2,770 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $319.6K | 1,972 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $324.9K | 4,750 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $331.5K | 1,405 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $332.2K | 5,547 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $332.6K | 6,350 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $337.0K | 169 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $339.6K | 445 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $340.3K | 3,487 | 0.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $343.0K | 2,225 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $343.1K | 12,875 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $345.3K | 1,139 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $346.3K | 3,525 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $348.2K | 2,203 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $359.1K | 8,020 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $368.2K | 3,425 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $369.7K | 3,672 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $370.4K | 14,925 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $372.1K | 1,332 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $374.8K | 2,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $375.8K | 1,055 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $377.7K | 2,547 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $383.1K | 1,770 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $384.3K | 4,650 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $386.1K | 5,556 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $391.9K | 9,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $392.9K | 104,950 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $398.6K | 4,235 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $405.5K | 48,300 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $409.6K | 9,154 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $411.1K | 11,400 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $413.2K | 19,500 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $416.4K | 10,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $417.1K | 2,987 | 0.0% |
| Innovator Etfs Trust(DDFJ) | EQUI DU DI JANU | 45784N544 | $419.1K | 21,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $425.6K | 5,220 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $450.5K | 5,700 | 0.0% |