Q2 2026 Holdings
Filed 2026-07-24 | 386 holdings | $654.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $327.3K | 13,189 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $327.5K | 30,892 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $327.5K | 2,763 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $329.5K | 4,744 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $331.4K | 1,004 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $335.6K | 9,642 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $338.4K | 2,780 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $338.5K | 794 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $339.0K | 4,128 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $341.0K | 1,084 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $343.1K | 11,033 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $345.1K | 5,333 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $346.9K | 4,808 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $347.5K | 5,513 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $350.7K | 5,133 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $350.9K | 1,621 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $352.1K | 1,377 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $352.3K | 1,884 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $363.0K | 2,137 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $372.2K | 4,060 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $374.2K | 3,702 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $378.2K | 7,356 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $379.9K | 5,623 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $381.4K | 3,013 | 0.1% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $382.0K | 8,516 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $382.3K | 9,526 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $384.1K | 3,292 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $384.5K | 8,063 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $385.2K | 3,150 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $385.6K | 807 | 0.1% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $388.2K | 7,720 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $394.6K | 5,485 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $395.9K | 10,156 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $397.6K | 3,148 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $416.0K | 25,195 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $418.0K | 799 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $418.9K | 2,640 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $419.6K | 6,772 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $425.6K | 8,747 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $426.0K | 4,426 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $434.4K | 5,375 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $435.6K | 2,628 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $438.6K | 4,936 | 0.1% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $441.6K | 9,256 | 0.1% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $441.6K | 5,509 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $443.4K | 5,752 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $443.6K | 1,470 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $449.0K | 4,217 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $451.2K | 6,320 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $451.4K | 11,807 | 0.1% |