Q2 2026 Holdings
Filed 2026-08-04 | 152 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $88.6K | 42,168 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $127.0K | 40,069 | 0.1% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $197.7K | 16,738 | 0.2% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $200.3K | 3,817 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $200.8K | 1,184 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $201.0K | 1,376 | 0.2% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $205.1K | 3,808 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $206.1K | 848 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $207.9K | 5,601 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $212.1K | 13,452 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $214.8K | 6,218 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $215.3K | 2,299 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215.9K | 1,473 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $216.4K | 4,826 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $222.4K | 825 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $222.9K | 2,743 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $223.1K | 3,600 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $226.8K | 3,051 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $232.6K | 1,674 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $235.3K | 10,003 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $236.0K | 806 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $236.7K | 3,937 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $238.3K | 2,476 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $239.3K | 3,013 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $246.0K | 2,578 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $248.2K | 215 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $252.8K | 10,704 | 0.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $253.5K | 3,260 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $253.6K | 2,583 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $255.5K | 2,343 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $256.0K | 558 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $262.5K | 5,007 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $263.9K | 1,032 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267.3K | 2,080 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $275.4K | 5,312 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $275.5K | 5,082 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $275.8K | 1,238 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $282.4K | 8,262 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286.8K | 690 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $287.9K | 22,355 | 0.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $289.9K | 9,239 | 0.3% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $291.1K | 10,253 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $293.9K | 2,502 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $295.9K | 2,892 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $296.9K | 6,526 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $298.4K | 846 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $298.4K | 150 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $298.7K | 3,406 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $302.2K | 400 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $305.1K | 6,096 | 0.3% |