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 |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $26.2K | 338 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $26.9K | 257 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $27.1K | 686 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $27.8K | 125 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.7K | 496 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.8K | 1,221 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.0K | 303 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $29.9K | 56 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.2K | 118 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $30.5K | 1,212 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.7K | 363 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.9K | 136 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $32.1K | 753 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.2K | 55 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $32.7K | 280 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $32.8K | 641 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $33.1K | 2,432 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $33.5K | 438 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $33.6K | 132 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.8K | 112 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.5K | 93 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $35.1K | 391 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $35.2K | 400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.3K | 252 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.3K | 110 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $37.1K | 1,000 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $38.2K | 1,306 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $38.3K | 2,003 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $38.4K | 852 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.4K | 163 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $40.5K | 264 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $41.3K | 500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.3K | 34 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41.5K | 186 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $41.7K | 583 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41.9K | 462 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $42.1K | 1,265 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $42.3K | 195 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.3K | 112 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $42.5K | 600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $43.9K | 275 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $44.0K | 102 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $44.4K | 931 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.4K | 192 | 0.0% |
| Calamos ETF TR(CPSU) | S&P 500 PROT ETF | 12811T746 | $46.0K | 1,665 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $46.5K | 602 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $47.7K | 500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47.8K | 528 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.0K | 1,956 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $48.1K | 49 | 0.0% |