Q2 2026 Holdings
Filed 2026-08-13 | 182 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $15.5K | 18,750 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $27.8K | 10,055 | 0.0% |
| Nuveen PFD &income Opportun(JPC) | COM | 67073B106 | $85.1K | 10,794 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $89.1K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $171.4K | 12,500 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $201.6K | 2,609 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208.0K | 562 | 0.1% |
| Alps ETF TR(RFCI) | DYNA CORE IN ETF | 00162Q536 | $211.7K | 9,502 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $212.0K | 2,130 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $212.7K | 540 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $212.9K | 2,212 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $219.0K | 4,337 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $222.7K | 855 | 0.1% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $223.1K | 6,432 | 0.1% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $223.2K | 15,170 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $223.7K | 1,176 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $226.1K | 1,523 | 0.1% |
| Sandisk Corporation(SNDK) | Common Stock When-Issued | 80004C200 | $227.4K | 100 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $228.8K | 1,235 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $229.9K | 1,918 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $230.2K | 6,648 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $232.1K | 1,463 | 0.1% |
| Corgi ETF TR I(EUV) | LITHOGRAPHY SEMI | 218946663 | $233.5K | 7,300 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $236.0K | 2,640 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $240.4K | 5,405 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $243.5K | 5,350 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $245.4K | 2,660 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $245.8K | 12,743 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $246.9K | 4,370 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $247.1K | 13,106 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $248.2K | 4,885 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $251.7K | 5,771 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $253.3K | 5,028 | 0.1% |
| Tidal Trust II(AIPO) | DEFIA AI PWR ETF | 88636R479 | $253.9K | 7,600 | 0.1% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $254.2K | 352 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $254.4K | 809 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $262.6K | 8,613 | 0.1% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $270.3K | 2,463 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $271.9K | 1,256 | 0.1% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $272.4K | 5,375 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $276.4K | 1,128 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $277.0K | 1,916 | 0.1% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $285.2K | 5,635 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $286.7K | 4,126 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $287.4K | 5,045 | 0.2% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $290.0K | 3,705 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $293.6K | 3,067 | 0.2% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $298.7K | 3,991 | 0.2% |
| Marvell Technology, Inc.(MRVL) | Common Stock | 573874104 | $300.9K | 1,010 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $301.2K | 11,000 | 0.2% |