Q2 2026 Holdings
Filed 2026-07-24 | 156 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $312.7K | 844 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $314.6K | 1,739 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $315.1K | 5,893 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $317.7K | 745 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $320.6K | 740 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $325.8K | 947 | 0.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $332.5K | 2,101 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $333.6K | 9,669 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $337.5K | 1,471 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $342.4K | 1,135 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $342.9K | 2,340 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $344.6K | 2,108 | 0.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $351.3K | 4,101 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $352.7K | 300 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $356.0K | 352 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $364.6K | 378 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $372.3K | 713 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $372.9K | 516 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $375.6K | 2,532 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $376.3K | 1,029 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $381.7K | 5,289 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $382.2K | 737 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $382.4K | 2,780 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $388.9K | 7,327 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $408.4K | 3,289 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $416.2K | 4,361 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $419.8K | 879 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $436.7K | 1,710 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $452.5K | 2,677 | 0.2% |
| Spdr Series Trust(XTN) | ST STR SP TRANS | 78464A532 | $454.4K | 3,929 | 0.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $455.4K | 3,823 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $458.8K | 33,007 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $465.5K | 1,357 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $478.1K | 449 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $489.9K | 1,330 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $491.7K | 5,199 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $516.2K | 1,381 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $522.1K | 8,395 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $529.4K | 2,790 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $549.5K | 1,342 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $552.4K | 5,065 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $555.1K | 6,718 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $562.4K | 3,374 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566.3K | 4,142 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $568.1K | 3,733 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $586.6K | 2,383 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $597.7K | 5,089 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $599.4K | 3,363 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $606.2K | 10,155 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.5K | 2,613 | 0.3% |