Q2 2026 Holdings
Filed 2026-07-24 | 281 holdings | $352.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $55.5K | 11,943 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $90.3K | 11,054 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $128.7K | 13,438 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $144.2K | 36,411 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $171.0K | 17,697 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $201.0K | 2,703 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $201.0K | 2,786 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $202.3K | 679 | 0.1% |
| Ishares TR(EPU) | MSCI PERU GL ETF | 464289842 | $208.0K | 2,491 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $208.2K | 15,086 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $208.8K | 1,355 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $209.3K | 1,285 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $209.6K | 2,913 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210.4K | 1,470 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $211.3K | 2,878 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $213.1K | 939 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $213.3K | 646 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $214.9K | 4,313 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $215.1K | 518 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $216.2K | 1,970 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $218.6K | 1,800 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $219.2K | 3,789 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $219.9K | 3,657 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $222.7K | 795 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $223.0K | 7,384 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $225.1K | 3,964 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $225.5K | 1,468 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $229.2K | 457 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $230.7K | 1,911 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $231.9K | 2,423 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $236.0K | 1,277 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $237.5K | 11,472 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $238.4K | 1,395 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $238.5K | 751 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $238.5K | 17,745 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $239.2K | 7,045 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $239.2K | 1,342 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $240.4K | 793 | 0.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $242.4K | 52,575 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $242.7K | 12,204 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $243.8K | 1,556 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $245.1K | 4,127 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $246.0K | 4,701 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $249.3K | 4,650 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $252.5K | 1,946 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $253.3K | 1,330 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $253.5K | 4,399 | 0.1% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $256.1K | 3,392 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $257.0K | 6,325 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $257.4K | 932 | 0.1% |