Q2 2026 Holdings
Filed 2026-07-27 | 432 holdings | $418.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $14.8K | 174 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $14.9K | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.1K | 706 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15.1K | 654 | 0.0% |
| Calamos ETF TR(CPSP) | S&P 500 STR APRI | 12811T753 | $15.2K | 566 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $15.4K | 823 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.8K | 413 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.0K | 280 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.1K | 301 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.3K | 81 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.0K | 148 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.0K | 24 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $17.3K | 287 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.6K | 236 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $18.2K | 2,923 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.3K | 446 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.5K | 606 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $19.0K | 274 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $19.0K | 277 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $19.0K | 205 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.0K | 221 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.1K | 29 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.2K | 150 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.3K | 178 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.8K | 1,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.9K | 908 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $20.0K | 198 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.3K | 116 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.4K | 175 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.5K | 648 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $20.7K | 150 | 0.0% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $20.8K | 793 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.0K | 71 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.5K | 25 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21.6K | 200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.2K | 147 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $22.5K | 300 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $22.6K | 297 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $23.2K | 105 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.5K | 145 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $23.6K | 106 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.8K | 76 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.8K | 200 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $24.0K | 1,724 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $24.0K | 97 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $24.4K | 428 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $24.7K | 225 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24.8K | 323 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25.0K | 311 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $25.9K | 192 | 0.0% |