Q2 2026 Holdings
Filed 2026-08-06 | 148 holdings | $784.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $14.7K | 10,042 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $45.3K | 20,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $46.6K | 10,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $195.4K | 10,900 | 0.0% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $202.6K | 6,671 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $206.7K | 3,401 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $216.6K | 308 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $223.6K | 546 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $223.8K | 12,503 | 0.0% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $230.5K | 2,320 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $239.0K | 695 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $241.4K | 800 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $247.7K | 997 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $251.4K | 269 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $252.0K | 2,776 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $252.9K | 1,153 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $256.3K | 9,913 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258.1K | 2,526 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $261.5K | 3,882 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $265.7K | 1,617 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $270.1K | 9,185 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $279.0K | 3,043 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $285.4K | 5,473 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $288.4K | 1,190 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $292.0K | 3,593 | 0.0% |
| Ishares TR(XJR) | ESG SELE SCR ETF | 46436E544 | $297.6K | 5,643 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $299.0K | 1,775 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $301.6K | 958 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $304.3K | 3,353 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $305.5K | 2,068 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $309.0K | 713 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $320.2K | 2,730 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $323.7K | 2,755 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $328.0K | 12,894 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $330.2K | 481 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $338.2K | 986 | 0.0% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $340.5K | 4,669 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $343.5K | 1,803 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $347.9K | 3,607 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $358.6K | 1,507 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $361.9K | 17,194 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $371.0K | 30,092 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $372.7K | 3,291 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $380.6K | 2,428 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384.9K | 2,626 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $418.8K | 9,442 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $427.0K | 10,468 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.9K | 3,677 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $432.3K | 6,055 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $445.3K | 6,189 | 0.1% |