Q2 2026 Holdings
Filed 2026-08-14 | 202 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $72.1K | 12,553 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $92.4K | 12,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $93.9K | 40,632 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $110.5K | 14,770 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $114.3K | 29,691 | 0.0% |
| Immunic Inc(IMUX) | COM NEW | 4525EP200 | $153.7K | 10,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200.5K | 1,584 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $202.3K | 1,009 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $202.3K | 4,825 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $205.4K | 8,126 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $208.2K | 1,409 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $211.8K | 11,948 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $218.9K | 1,984 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $218.9K | 3,043 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $220.4K | 1,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $220.6K | 10,656 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $223.8K | 1,416 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $225.9K | 568 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $227.3K | 9,439 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.8K | 1,106 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $240.0K | 22,082 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $242.0K | 716 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $242.1K | 4,516 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $243.7K | 2,942 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.6K | 2,091 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248.2K | 10,111 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $248.9K | 877 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $260.1K | 3,604 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $266.1K | 4,614 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $270.7K | 2,202 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $276.6K | 288 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $281.8K | 6,195 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $282.5K | 6,205 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $283.9K | 2,416 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $285.2K | 974 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $286.0K | 832 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $287.1K | 5,039 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $287.5K | 8,992 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $295.5K | 2,181 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $296.0K | 1,554 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $296.1K | 2,120 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $297.9K | 624 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $304.9K | 1,084 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $307.2K | 603 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $307.4K | 4,051 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $308.5K | 1,966 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $312.1K | 601 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $313.4K | 7,064 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $320.9K | 1,068 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.4K | 1,277 | 0.0% |