Q2 2026 Holdings
Filed 2026-08-17 | 471 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $496.4K | 2,765 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $496.7K | 14,551 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $506.1K | 13,766 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $517.0K | 17,057 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $521.2K | 2,475 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $521.7K | 25,462 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $528.5K | 3,211 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $535.7K | 197,693 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $536.0K | 19,557 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $539.6K | 27,634 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $543.7K | 3,970 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $544.9K | 5,851 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $545.6K | 1,816 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $546.3K | 1,334 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $548.5K | 2,309 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $556.0K | 2,546 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $558.1K | 7,758 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $559.1K | 1,958 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $569.1K | 3,346 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $575.1K | 2,534 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $575.6K | 15,657 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $584.4K | 8,043 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $587.9K | 1,869 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $590.7K | 8,290 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $603.4K | 7,704 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $606.0K | 15,965 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $617.2K | 4,690 | 0.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $618.1K | 991 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $619.0K | 24,048 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $625.2K | 32,801 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $627.5K | 9,029 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $630.9K | 9,415 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $631.3K | 8,749 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $640.2K | 1,484 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $640.3K | 13,331 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $640.4K | 3,650 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $643.5K | 2,654 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $645.5K | 12,784 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $648.0K | 9,188 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $653.8K | 8,665 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $654.2K | 3,925 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $656.3K | 25,418 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $657.3K | 8,340 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $664.9K | 6,396 | 0.0% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $672.9K | 14,305 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $677.4K | 5,221 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $680.6K | 6,324 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $686.4K | 2,538 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $693.1K | 23,890 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $706.2K | 3,077 | 0.0% |