Q2 2026 Holdings
Filed 2026-08-07 | 830 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $161.2K | 10,081 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $162.5K | 1,327 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $164.4K | 2,905 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $166.2K | 1,544 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $166.8K | 3,574 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $168.7K | 648 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $168.7K | 8,825 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $170.8K | 2,281 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $171.9K | 1,761 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $173.2K | 388 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $174.0K | 527 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $174.7K | 904 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $175.1K | 3,941 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $175.2K | 441 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $177.4K | 4,194 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $177.7K | 1,174 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $180.6K | 4,912 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $183.1K | 2,392 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $183.6K | 11,948 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $185.7K | 5,852 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $187.0K | 4,318 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $187.0K | 1,800 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $187.2K | 3,519 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $187.6K | 2,346 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $188.2K | 3,511 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $190.7K | 1,670 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $190.9K | 706 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $191.3K | 8,565 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $194.9K | 258 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $195.4K | 3,983 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $197.4K | 1,886 | 0.0% |
| T Rowe Price Exchange-Traded(TOUS) | INTL EQUITY ETF | 87283Q834 | $197.9K | 5,158 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $197.9K | 4,055 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $199.4K | 4,618 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $200.9K | 7,797 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $201.0K | 2,704 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $201.6K | 3,110 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $202.1K | 1,535 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $202.5K | 3,815 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $203.7K | 1,504 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $203.8K | 7,181 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $204.1K | 2,348 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $206.4K | 853 | 0.0% |
| Putnam ETF Trust(FTMH) | FRAN MU HI YI ET | 746729789 | $207.0K | 17,420 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $207.9K | 1,982 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $208.7K | 7,702 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.8K | 2,186 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $210.5K | 24,915 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $211.0K | 1,913 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $211.2K | 4,029 | 0.0% |