Q2 2026 Holdings
Filed 2026-07-24 | 386 holdings | $654.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $235.6K | 2,009 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $236.5K | 2,346 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $238.1K | 386 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $238.2K | 4,250 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $240.1K | 988 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $242.0K | 2,783 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $242.0K | 890 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $242.4K | 4,808 | 0.0% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $243.0K | 3,562 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $244.1K | 2,954 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $245.4K | 1,392 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $248.5K | 2,792 | 0.0% |
| Swarmer Inc(SWMR) | COM SHS | 86989Y109 | $254.8K | 5,750 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $256.6K | 5,614 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $256.9K | 2,471 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $257.3K | 5,096 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $261.0K | 3,646 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $261.5K | 2,711 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $263.0K | 3,585 | 0.0% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $263.7K | 675 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $265.9K | 2,597 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $269.6K | 1,595 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $269.8K | 1,260 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $270.7K | 4,594 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $272.1K | 1,469 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $277.7K | 10,510 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $278.7K | 2,134 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $280.9K | 4,856 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $281.0K | 2,703 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $282.1K | 5,700 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $284.9K | 5,314 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $284.9K | 6,471 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $287.4K | 145 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $288.5K | 1,073 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $291.4K | 35,930 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $295.3K | 3,217 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $298.2K | 4,144 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $298.6K | 5,378 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $299.5K | 4,029 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $302.1K | 828 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $303.5K | 12,604 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $304.8K | 6,429 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $307.0K | 3,246 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $308.4K | 16,130 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $309.4K | 5,245 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $312.3K | 981 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $314.6K | 3,095 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $318.5K | 934 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $322.5K | 5,536 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $322.6K | 5,001 | 0.0% |