Q2 2026 Holdings
Filed 2026-07-24 | 610 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $460.2K | 645 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $460.9K | 3,892 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $464.8K | 14,713 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $466.1K | 3,063 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $470.0K | 14,692 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $470.1K | 22,322 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $476.5K | 3,924 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $477.1K | 2,984 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $478.1K | 48,253 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $482.4K | 8,591 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)Call | VNG RUS2000IDX | 92206C664 | $485.7K | $4,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $491.3K | 10,539 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $491.5K | 5,749 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $491.9K | 10,992 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $495.8K | 4,194 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $501.2K | 1,725 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $504.2K | 2,283 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $513.6K | 10,693 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $523.9K | 17,819 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $527.5K | 1,889 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $531.5K | 7,631 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $531.6K | 9,152 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $538.3K | 7,241 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $545.0K | 1,875 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $547.9K | 3,355 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $550.4K | 8,119 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $559.0K | 1,869 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $560.3K | 5,629 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $561.5K | 3,701 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $563.2K | 7,300 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $571.1K | 11,235 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $574.5K | 4,105 | 0.0% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $575.2K | 17,267 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $581.1K | 3,416 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $584.6K | 49,500 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $588.4K | $5,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $589.2K | 7,260 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $591.8K | 4,255 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $597.1K | 7,869 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $599.8K | 7,817 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $606.6K | 6,728 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $616.6K | 5,078 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $623.4K | 8,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $624.8K | 4,543 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $627.0K | 8,047 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $632.6K | 21,495 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $637.2K | 37,907 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $638.1K | 11,298 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $645.8K | 17,810 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $648.8K | 12,349 | 0.0% |