Q2 2026 Holdings
Filed 2026-07-24 | 168 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco BD FD(VBF) | COM | 46132L107 | $404.5K | 26,685 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $407.9K | 3,943 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $410.7K | 707 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $414.7K | 6,252 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $419.2K | 656 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $420.6K | 185 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $435.7K | 1,233 | 0.2% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $455.5K | 47,058 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $461.6K | 10,180 | 0.2% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $462.0K | 13,528 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $463.1K | 1,069 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $465.3K | 3,383 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466.5K | 3,412 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $472.6K | 55,667 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $472.6K | 5,469 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $477.5K | 20,960 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $483.8K | 9,990 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $501.4K | 1,022 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $506.4K | 8,701 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $508.3K | 3,427 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $522.4K | 8,866 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524.4K | 2,200 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $533.5K | 2,448 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $534.0K | 5,538 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $536.7K | 6,230 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $542.6K | 1,290 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $551.3K | 8,766 | 0.3% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $561.7K | 23,964 | 0.3% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $572.9K | 58,046 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $575.9K | 4,901 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $583.4K | 779 | 0.3% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $605.1K | 53,035 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $606.4K | 4,791 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $615.8K | 8,389 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $631.9K | 5,935 | 0.3% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $652.5K | 54,828 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $669.7K | 18,535 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $671.5K | 1,879 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $681.9K | 947 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $705.4K | 15,011 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $707.7K | 9,372 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $733.6K | 2,869 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $748.0K | 2,511 | 0.3% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $774.4K | 13,853 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $781.0K | 6,896 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $792.0K | 13,268 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $792.0K | 1,637 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $814.0K | 4,182 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $819.8K | 3,451 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $828.5K | 5,046 | 0.4% |