Q2 2026 Holdings
Filed 2026-07-21 | 939 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $734 | 30 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $758 | 8 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $772 | 29 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $780 | 1,500 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $788 | 75 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $802 | 14 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $809 | 3 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $812 | 5 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $836 | 23 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $841 | 44 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $881 | 16 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $938 | 32 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $952 | 4 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $966 | 38 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $972 | 38 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 21 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 7 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.1K | 72 | 0.0% |
| Alps ETF TR(RIGS) | STRATEGIC INCOME | 00162Q783 | $1.1K | 48 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.1K | 75 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1K | 20 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 3 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 18 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 7 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 37 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.3K | 33 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.4K | 22 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4K | 16 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 17 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.5K | 82 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.5K | 839 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.5K | 10 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.5K | 9 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.5K | 30 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.5K | 37 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6K | 59 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6K | 24 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.6K | 60 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.7K | 200 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 126 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 14 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.7K | 91 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $1.7K | 29 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.7K | 33 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.7K | 94 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.8K | 45 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.8K | 88 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8K | 10 | 0.0% |