Q2 2026 Holdings
Filed 2026-07-20 | 153 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $30.1K | 18,795 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $59.0K | 12,250 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $119.9K | 12,700 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $178.3K | 10,300 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $192.7K | 10,400 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $203.5K | 933 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $205.3K | 759 | 0.1% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $208.1K | 2,745 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $211.7K | 334 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $213.1K | 625 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $213.7K | 697 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.0K | 522 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $217.9K | 4,104 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $222.8K | 601 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $223.0K | 3,584 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $225.3K | 1,961 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $227.6K | 1,435 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $229.0K | 1,863 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $229.0K | 1,565 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $232.0K | 685 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $235.1K | 1,552 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $239.8K | 249 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $244.7K | 970 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $245.6K | 500 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $248.1K | 1,568 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $250.4K | 2,329 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $251.3K | 1,800 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $251.8K | 1,328 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $254.8K | 5,315 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $258.8K | 1,042 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $261.3K | 4,485 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $264.2K | 270 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $265.1K | 6,124 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $267.0K | 22,452 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $272.6K | 8,597 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $280.6K | 3,639 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $284.6K | 1,012 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $284.9K | 3,587 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $286.1K | 1,975 | 0.1% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $288.3K | 4,150 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $289.7K | 5,588 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $291.0K | 1,201 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $299.4K | 1,383 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $303.4K | 1,795 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $304.5K | 1,518 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $304.9K | 1,839 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $307.7K | 932 | 0.2% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $308.4K | 6,094 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $314.9K | 3,031 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $317.3K | 3,645 | 0.2% |