Q2 2026 Holdings
Filed 2026-07-22 | 156 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $201.3K | 4,787 | 0.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $201.6K | 3,883 | 0.2% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $201.9K | 5,968 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $204.6K | 1,306 | 0.2% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $205.2K | 4,301 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $207.4K | 1,995 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.7K | 1,048 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $209.8K | 281 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211.5K | 2,704 | 0.2% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $214.1K | 4,746 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $215.2K | 4,598 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $219.4K | 1,517 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $221.6K | 2,682 | 0.2% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $226.5K | 6,451 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $228.6K | 726 | 0.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $230.1K | 2,996 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $233.8K | 2,107 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $236.9K | 808 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $239.6K | 1,823 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $240.0K | 1,586 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $240.0K | 5,572 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $240.9K | 680 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $241.1K | 1,753 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $245.4K | 10,609 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $247.4K | 623 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $250.2K | 4,575 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $253.2K | 4,241 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $258.6K | 3,178 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $262.2K | 3,672 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $263.3K | 1,685 | 0.2% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $266.2K | 4,768 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $267.0K | 1,163 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $270.5K | 1,890 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $273.9K | 4,403 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $279.0K | 791 | 0.3% |
| S&P Global Inc | COM SHS | 78409V112 | $281.4K | 691 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $284.9K | 11,400 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $297.9K | 6,911 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $304.2K | 1,925 | 0.3% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $304.5K | 11,875 | 0.3% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $323.0K | 6,422 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $324.6K | 6,454 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $327.7K | 1,158 | 0.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $332.9K | 6,609 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $342.5K | 6,452 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $342.7K | 3,560 | 0.3% |
| Tidal Trust I(HFND) | UNLIMITED HFND | 886364439 | $359.4K | 14,648 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $363.1K | 707 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $365.6K | 7,549 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $379.4K | 1,159 | 0.4% |