Q2 2026 Holdings
Filed 2026-07-24 | 235 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $317.4K | 3,996 | 0.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $318.0K | 28,088 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $320.9K | 1,074 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $324.3K | 900 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $324.8K | 28,000 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $336.3K | 6,225 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $338.0K | 14,678 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $338.6K | 2,118 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $339.9K | 939 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $344.6K | 8,355 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $346.1K | 17,050 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $357.1K | 12,942 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $362.3K | 3,785 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $365.0K | 12,605 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $367.4K | 4,447 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $372.6K | 3,680 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $373.7K | 14,609 | 0.1% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $379.2K | 6,070 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $379.3K | 4,142 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $381.7K | 3,690 | 0.1% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $384.4K | 8,436 | 0.1% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $393.2K | 5,641 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $416.7K | 10,358 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $422.4K | 4,609 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $423.6K | 16,663 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $428.0K | 2,209 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $428.2K | 4,119 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $431.1K | 1,585 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $435.8K | 571 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $437.8K | 1,766 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $440.3K | 8,402 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $450.0K | 1,276 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $450.6K | 7,909 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $456.2K | 17,793 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $464.0K | 1,780 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $470.0K | 3,013 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $470.2K | 4,152 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $475.8K | 18,030 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $480.3K | 25,700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $486.5K | 1,730 | 0.1% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $497.9K | 5,464 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $502.0K | 786 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $502.8K | 19,204 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $504.2K | 9,405 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $508.0K | 5,897 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $517.9K | 3,908 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $520.4K | 3,139 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $521.5K | 23,026 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $523.7K | 5,487 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $535.6K | 23,656 | 0.1% |