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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $7.2K | 122 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.3K | 22 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $7.3K | 218 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.3K | 28 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $7.3K | 202 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $7.4K | 352 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4K | 20 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $7.5K | 100 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.5K | 283 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.5K | 45 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $7.5K | 20 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.6K | 252 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $7.7K | 182 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $7.7K | 500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.8K | 83 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $7.8K | 104 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $8.0K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.1K | 67 | 0.0% |
| Listed FDS TR(OVS) | SHARES SML CAP | 53656F888 | $8.1K | 191 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.3K | 140 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.3K | 109 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.3K | 187 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.4K | 112 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.4K | 164 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $8.4K | 410 | 0.0% |
| Global X FDS(GNOM) | GENOMICS AND BIO | 37960A214 | $8.5K | 149 | 0.0% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $8.5K | 188 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5K | 40 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $8.6K | 75 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.7K | 43 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.7K | 194 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 36 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.7K | 11 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8K | 24 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.8K | 143 | 0.0% |
| Northern Lights FD TR(HRSK) | TOEWS AGILITY SH | 66538J241 | $8.8K | 347 | 0.0% |
| Spdr Index SHS FDS(RWX) | ST DOW INTL ETF | 78463X863 | $8.9K | 328 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 62 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $8.9K | 184 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.0K | 119 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $9.0K | 300 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.2K | 236 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.2K | 179 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.2K | 70 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $9.2K | 207 | 0.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $9.3K | 82 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.3K | 125 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.4K | 51 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.5K | 219 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.5K | 125 | 0.0% |