Q2 2026 Holdings
Filed 2026-08-07 | 830 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $330 | 12 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $781 | 16 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $889 | 83 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.1K | 4 | 0.0% |
| SEI Exchange Traded Funds(LEND) | HIGH YIELD BOND | 81589A874 | $1.8K | 70 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 5 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.9K | 56 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.4K | 51 | 0.0% |
| Strategy SHS(ELCV) | EVEN HIGH DI ETF | 86280R811 | $3.5K | 107 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $6.4K | 721 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $7.1K | 10,000 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $16.7K | 325 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $17.4K | 136 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $20.0K | 300 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.8K | 74 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $29.4K | 483 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $31.4K | 207 | 0.0% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $32.4K | 1,057 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $34.8K | 734 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $39.0K | 253 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $50.6K | 541 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $53.7K | 12,085 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $57.9K | 18,803 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $61.8K | 1,215 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $65.3K | 952 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $65.5K | 11,275 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $65.9K | 553 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $69.1K | 5,976 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $69.7K | 10,778 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $70.2K | 269 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $72.5K | 11,806 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $79.9K | 425 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $86.7K | 10,867 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $94.7K | 417 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $103.9K | 37,223 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $113.5K | 15,917 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $118.2K | 20,276 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $119.3K | 13,449 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $125.1K | 25,573 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $127.5K | 11,760 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $129.6K | 1,286 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $130.7K | 20,973 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $143.5K | 4,414 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $144.3K | 1,512 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $147.0K | 992 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $147.2K | 506 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $148.4K | 2,237 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $156.8K | 3,112 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $158.1K | 6,104 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $160.3K | 1,053 | 0.0% |