Q2 2026 Holdings
Filed 2026-07-31 | 67 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,780 | 2.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.7M | 31,060 | 2.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.9M | 124,364 | 2.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.1M | 6,379 | 2.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.6M | 144,340 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 17,119 | 2.9% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $6.0M | 131,563 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 30,181 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 10,662 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 17,867 | 3.1% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $6.4M | 157,912 | 3.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.6M | 343,661 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.3M | 144,078 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 29,911 | 3.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.8M | 80,680 | 3.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.7M | 99,971 | 5.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.0M | 157,538 | 6.4% |