Q2 2026 Holdings
Filed 2026-07-29 | 233 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toledo Hospital 4.982 11/15/45 | FIXED INCOME | 889184AH0 | $20.5K | 25,000 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $27.2K | 30,000 | 0.0% |
| Tri-Cnty TEX Behavioral Hospitals REV 2024 | FIXED INCOME | 89555EAP6 | $35.3K | 40,000 | 0.0% |
| Triborough Brdg & Tunl Auth N 5.000 03/15/27 | FIXED INCOME | 89602HJA6 | $40.7K | 40,000 | 0.0% |
| Toledo Hospital 5.750 11/15/38 28 | FIXED INCOME | 889184AD9 | $79.6K | 80,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $107.9K | 21,626 | 0.0% |
| Advisorshares TR(MSOX) | MSOS DAILY LVRGD | 00768Y289 | $110.9K | 33,100 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $168.3K | 15,785 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $200.3K | 741 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $201.2K | 3,985 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $201.8K | 1,625 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $205.7K | 1,300 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $206.0K | 4,314 | 0.1% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $206.6K | 1,056 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $208.5K | 22,348 | 0.1% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $208.9K | 9,363 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $211.0K | 9,314 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $211.8K | 2,037 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $211.9K | 2,748 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $212.3K | 640 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $213.5K | 4,236 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $215.6K | 950 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216.5K | 5,114 | 0.1% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $218.2K | 5,530 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $220.7K | 623 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220.8K | 542 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $221.2K | 654 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $222.3K | 1,989 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $222.7K | 665 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $222.7K | 1,790 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $224.7K | 1,515 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $225.4K | 2,616 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $226.7K | 604 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $227.8K | 629 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $228.1K | 4,799 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $228.5K | 1,912 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $229.2K | 2,323 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $231.2K | 2,113 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $231.8K | 862 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.9K | 2,096 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $232.2K | 1,367 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $233.1K | 2,868 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $233.9K | 950 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $235.4K | 5,218 | 0.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $236.8K | 4,562 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $237.5K | 3,213 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242.4K | 1,312 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $243.4K | 3,249 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $244.5K | 899 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $248.2K | 1,616 | 0.1% |