Q2 2026 Holdings
Filed 2026-08-04 | 145 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX) | COM | 45256X103 | $106.3K | 14,819 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $200.1K | 1,113 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $202.8K | 880 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $208.2K | 4,059 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $209.3K | 699 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $212.7K | 5,590 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $214.6K | 187 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $215.6K | 1,243 | 0.1% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $219.8K | 2,058 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $220.9K | 9,129 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.3K | 1,423 | 0.1% |
| Global X FDS(GXPD) | PURE MS DISC ETF | 37960A313 | $223.2K | 8,464 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $225.2K | 920 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $250.3K | 4,661 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $251.9K | 3,687 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $255.4K | 1,664 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $255.7K | 2,815 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $258.2K | 1,027 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $258.9K | 3,044 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $259.7K | 880 | 0.1% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $259.9K | 4,823 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $261.9K | 7,804 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $272.1K | 1,382 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $273.8K | 692 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277.2K | 5,922 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $280.1K | 6,348 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $298.0K | 3,682 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $299.8K | 1,649 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $300.1K | 5,772 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $300.3K | 2,192 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $310.7K | 6,146 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $323.0K | 973 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $335.2K | 2,049 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $341.7K | 3,408 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $347.7K | 4,924 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.1K | 1,391 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $350.0K | 5,543 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $363.4K | 6,103 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $365.7K | 3,760 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $378.7K | 2,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.2K | 1,592 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $410.0K | 3,687 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $418.6K | 2,194 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $421.8K | 11,708 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $438.9K | 3,710 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $464.2K | 3,251 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $464.5K | 23,949 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $466.7K | 21,652 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $469.2K | 21,237 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $471.5K | 21,082 | 0.1% |