Q2 2026 Holdings
Filed 2026-08-07 | 285 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $62.1K | 13,375 | 0.0% |
| Pimco Global Stockplus Incom(XPGPX) | COM | 722011103 | $120.6K | 13,985 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $166.4K | 16,157 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $172.0K | 10,500 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $189.8K | 47,933 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $202.2K | 1,692 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $203.3K | 2,218 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $208.1K | 3,101 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $211.6K | 625 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $212.0K | 288 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $216.6K | 2,107 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $217.6K | 1,006 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $221.1K | 4,653 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $221.6K | 1,277 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $222.8K | 98 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $223.6K | 2,078 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $231.3K | 11,176 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $237.9K | 1,799 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $239.7K | 2,511 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $240.2K | 1,514 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $244.5K | 7,649 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $244.7K | 3,653 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $247.6K | 1,107 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $247.9K | 2,173 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $250.7K | 2,910 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $250.8K | 5,051 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $251.6K | 2,264 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $256.2K | 2,545 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $258.1K | 5,164 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $260.8K | 5,004 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $261.7K | 3,150 | 0.2% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $262.6K | 1,703 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $263.9K | 6,487 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $267.3K | 1,730 | 0.2% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $267.4K | 7,088 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $273.9K | 3,627 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $279.2K | 2,362 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279.6K | 1,908 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $281.1K | 3,128 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $282.8K | 802 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $287.1K | 3,131 | 0.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $289.2K | 6,345 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $295.5K | 256 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $301.2K | 4,045 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $302.5K | 2,628 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $303.2K | 2,842 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $306.5K | 687 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313.5K | 745 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $314.6K | 26,150 | 0.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $314.9K | 5,666 | 0.2% |