Q2 2026 Holdings
Filed 2026-08-14 | 1642 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $116.5K | 8,060 | 0.0% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $117.4K | 941 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $121.2K | 11,547 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122.9K | 957 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $123.4K | 373 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $123.9K | 255 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $124.3K | 135 | 0.0% |
| Wisdomtree U S(NTSX) | MF Closed and MF Open | 97717Y790 | $125.3K | 2,121 | 0.0% |
| Ishares DOW(IYY) | MF Closed and MF Open | 464287846 | $127.6K | 700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $128.5K | 2,884 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $130.6K | 2,188 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $130.7K | 695 | 0.0% |
| Ishares Intl(IGRO) | MF Closed and MF Open | 46435G524 | $131.2K | 1,493 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $131.5K | 926 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $132.5K | 229 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $132.8K | 1,845 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $133.2K | 2,153 | 0.0% |
| Dimensional US(DFAU) | MF Closed and MF Open | 25434V104 | $135.2K | 2,628 | 0.0% |
| Harbor Commodity(HGER) | MF Closed and MF Open | 41151J505 | $139.0K | 4,738 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $140.3K | 4,465 | 0.0% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $141.3K | 2,428 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $142.0K | 3,178 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JAPAN ETF | 46434G822 | $143.3K | 1,604 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $143.7K | 393 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $143.8K | 1,627 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $144.2K | 860 | 0.0% |
| Ishares Iboxx(HYG) | IBOXX HI YD ETF | 464288513 | $144.5K | 1,818 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $147.6K | 3,081 | 0.0% |
| Ishares Morningstar(ILCB) | MF Closed and MF Open | 464287127 | $147.7K | 1,425 | 0.0% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $148.0K | 1,392 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $148.7K | 467 | 0.0% |
| Carrier Global(CARR) | COM | 14448C104 | $148.7K | 2,028 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $150.2K | 186 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $150.3K | 937 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $152.8K | 2,124 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $154.0K | 740 | 0.0% |
| State Street(SPBO) | MF Closed and MF Open | 78464A144 | $156.7K | 5,397 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $156.9K | 732 | 0.0% |
| First Trust(FMF) | MF Closed and MF Open | 33739G103 | $160.0K | 3,192 | 0.0% |
| Capital Group(CGIC) | MF Closed and MF Open | 14021T102 | $160.1K | 4,400 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $160.2K | 2,850 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $160.5K | 1,992 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $162.0K | 3,715 | 0.0% |
| First Trust(FIIG) | MF Closed and MF Open | 33738D796 | $164.4K | 7,937 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $165.1K | 3,452 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $165.6K | 656 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $169.1K | 1,439 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $170.9K | 6,171 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $173.6K | 488 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $174.0K | 305 | 0.0% |