Q2 2026 Holdings
Filed 2026-08-05 | 930 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.5K | 100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5K | 100 | 0.0% |
| Magnum ICE Cream Co NV ORD(MICC) | SHS | N5505D105 | $2.5K | 146 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6K | 3 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.6K | 70 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 44 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $2.6K | 60 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.6K | 100 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.6K | 28 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 17 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $2.7K | 202 | 0.0% |
| Zions Bancorporation Natl Assn(ZION) | COM | 989701107 | $2.7K | 39 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.7K | 50 | 0.0% |
| Elevance Health Inc Formerly A(ELV) | COM | 036752103 | $2.7K | 7 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 20 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 20 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $2.8K | 18 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.8K | 93 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 120 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.9K | 20 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $2.9K | 296 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9K | 109 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.9K | 74 | 0.0% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $3.1K | 60 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.1K | 130 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 86 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.1K | 60 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 44 | 0.0% |
| OR Royalties Inc. COM(OR) | SHS | 68390D106 | $3.2K | 100 | 0.0% |
| Ishares TR(IXN) | GOLBAL TECH ETF | 464287291 | $3.2K | 22 | 0.0% |
| Invesco Exch TRD FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $3.2K | 50 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.2K | 20 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2K | 21 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.3K | 35 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 40 | 0.0% |
| Aptiv PLC COM(APTV) | SHS | G3265R107 | $3.4K | 55 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 10 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4K | 80 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.5K | 50 | 0.0% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $3.5K | 476 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.5K | 10 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.6K | 140 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.6K | 114 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.7K | 22 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $3.7K | 1,000 | 0.0% |
| Angel Studios Inc.(ANGX) | CL A COM | 034948109 | $3.7K | 1,000 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $3.8K | 250 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8K | 213 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.8K | 75 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $3.8K | 140 | 0.0% |