Q2 2026 Holdings
Filed 2026-08-14 | 1090 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $15.0K | 270 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $15.2K | 742 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $15.3K | 204 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $15.4K | 337 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $15.4K | 305 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.4K | 91 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $15.5K | 95 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.6K | 80 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $15.6K | 118 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $15.6K | 2,681 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $15.7K | 1,685 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $15.8K | 325 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.0K | 25 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $16.4K | 400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.6K | 57 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.7K | 232 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.8K | 182 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.5K | 152 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.5K | 476 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.5K | 51 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.6K | 243 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $17.7K | 1,300 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $17.7K | 475 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $17.8K | 184 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.8K | 321 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $17.8K | 301 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.9K | 80 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $18.0K | 239 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.1K | 566 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $18.2K | 81 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.2K | 620 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $18.5K | 5,000 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $18.5K | 280 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.5K | 908 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.6K | 130 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.7K | 100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $18.7K | 118 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $18.9K | 280 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.9K | 446 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $19.1K | 327 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.4K | 288 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.4K | 100 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $19.5K | 50 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $19.5K | 216 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $20.1K | 543 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $20.6K | 207 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $20.7K | 82 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $20.7K | 168 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.9K | 201 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.0K | 56 | 0.0% |