Q2 2026 Holdings
Filed 2026-08-03 | 526 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3K | 47 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.4K | 26 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4K | 2 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 20 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5K | 3 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $3.6K | 1,101 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7K | 8 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $3.7K | 27 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 35 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.8K | 38 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 21 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.9K | 78 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.9K | 28 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 15 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.0K | 42 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $4.1K | 171 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $4.1K | 96 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2K | 58 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.3K | 180 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.3K | 247 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.4K | 140 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.4K | 666 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $4.4K | 201 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5K | 25 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 45 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.6K | 51 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 34 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.9K | 350 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.1K | 66 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 16 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.4K | 102 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.6K | 84 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.7K | 15 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.8K | 52 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $5.8K | 103 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $6.2K | 290 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3K | 40 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $6.4K | 267 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $6.4K | 177 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $7.0K | 208 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1K | 58 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 26 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4K | 253 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $7.6K | 537 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.9K | 68 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.2K | 968 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.6K | 164 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 210 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.1K | 54 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $9.1K | 308 | 0.0% |