Q2 2026 Holdings
Filed 2026-07-27 | 507 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Inc.(MKSI) | COM | 55306N104 | $3.1K | 7 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 65 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2K | 121 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 21 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3K | 44 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.6K | 28 | 0.0% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $3.7K | 38 | 0.0% |
| Abrdn FDS(ASCI) | INTL SMA CAP ETF | 003022266 | $3.8K | 104 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.8K | 10 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.9K | 24 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.0K | 40 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0K | 11 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.1K | 28 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $4.3K | 180 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.4K | 80 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6K | 30 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.6K | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 65 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.7K | 93 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.7K | 1,000 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $4.8K | 610 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8K | 100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.9K | 25 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.6K | 323 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.6K | 136 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.8K | 33 | 0.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $5.9K | 210 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 102 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $5.9K | 137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 245 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.2K | 750 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $6.4K | 235 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6K | 10 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.7K | 500 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.0K | 150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0K | 26 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.2K | 150 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.3K | 123 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4K | 325 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $7.4K | 218 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.5K | 140 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 24 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.0K | 33 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8.2K | 400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 78 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $8.7K | 35 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.8K | 102 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2K | 83 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.6K | 100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.8K | 96 | 0.0% |