Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $24.2K | 58 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24.2K | 102 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.3K | 274 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $24.4K | 435 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.5K | 310 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $24.6K | 665 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $24.9K | 133 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $24.9K | 56 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $25.1K | 323 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $25.1K | 52 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $25.2K | 89 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $25.2K | 835 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $25.3K | 158 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.3K | 347 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $25.4K | 263 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $25.5K | 355 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $25.6K | 1,182 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $25.7K | 371 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $25.7K | 331 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.8K | 269 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $25.8K | 384 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $25.9K | 233 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $26.0K | 107 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $26.1K | 1,458 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $26.2K | 1,000 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $26.2K | 501 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $26.3K | 432 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $26.4K | 100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $26.6K | 604 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $26.7K | 857 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $26.7K | 2,170 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $26.8K | 237 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26.9K | 263 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $27.0K | 146 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $27.5K | 269 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $27.5K | 355 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $27.6K | 1,335 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUI DEFI 1 APRI | 45784N726 | $27.8K | 1,044 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $28.1K | 1,015 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.1K | 383 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.1K | 232 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.2K | 132 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $28.2K | 249 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $28.2K | 201 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $28.2K | 1,679 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $28.3K | 611 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $28.4K | 202 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.5K | 134 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $28.7K | 265 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $28.7K | 684 | 0.0% |