Q2 2026 Holdings
Filed 2026-08-11 | 169 holdings | $617.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $693.0K | 31,586 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $706.1K | 2,807 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $709.1K | 9,759 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $728.2K | 27,594 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $731.9K | 6,808 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $756.1K | 5,165 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $765.6K | 36,984 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $771.3K | 9,339 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $772.9K | 18,255 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $773.5K | 10,194 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $773.8K | 10,754 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $776.6K | 32,754 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $777.4K | 21,288 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $781.9K | 4,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $818.7K | 5,988 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $847.0K | 5,711 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $871.0K | 17,340 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $894.2K | 7,895 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $909.1K | 9,525 | 0.1% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIE ETF | 09789C770 | $929.0K | 62,059 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $932.1K | 17,195 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $932.9K | 10,275 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $940.7K | 11,763 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 12,338 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,315 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 3,500 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 7,514 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 4,563 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,374 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,151 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,884 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,294 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,610 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,650 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 50,623 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 5,548 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,339 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 19,830 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 19,572 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,315 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,780 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 12,472 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,359 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 30,627 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 26,692 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 12,211 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 7,178 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 10,577 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,180 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,962 | 0.3% |