Q2 2026 Holdings
Filed 2026-07-24 | 156 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $8.0K | 15,820 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $90.5K | 16,219 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $200.0K | 3,602 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $200.0K | 591 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $201.4K | 5,967 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $202.0K | 2,953 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $204.9K | 1,744 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $205.5K | 2,138 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $206.4K | 2,331 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $206.5K | 1,156 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $209.3K | 2,648 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $210.0K | 331 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214.1K | 427 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $225.3K | 1,435 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $227.0K | 1,171 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $233.8K | 2,876 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $236.4K | 464 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $237.7K | 5,002 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $240.5K | 1,451 | 0.1% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $242.3K | 2,162 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $244.0K | 2,062 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $245.2K | 1,173 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $247.6K | 312 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $248.5K | 1,698 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $250.0K | 884 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $252.1K | 6,646 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $254.0K | 495 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $259.3K | 1,768 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $259.8K | 344 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $259.8K | 910 | 0.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $260.8K | 919 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $261.4K | 2,975 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $266.3K | 735 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $268.0K | 760 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $270.9K | 1,462 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $272.7K | 970 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $273.0K | 1,123 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $275.1K | 694 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $275.3K | 1,817 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $275.8K | 1,274 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $276.3K | 9,388 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $277.3K | 1,694 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281.9K | 2,194 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $290.4K | 4,715 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $290.9K | 2,434 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $295.0K | 1,344 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $299.6K | 2,932 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $303.8K | 2,176 | 0.2% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $310.4K | 10,699 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $311.1K | 4,357 | 0.2% |