Q2 2026 Holdings
Filed 2026-07-16 | 151 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigyn Therapeutics Inc(SIGY) | COM | 82674U205 | $1.4K | 53,000 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.9K | 18 | 0.0% |
| Bion Enviro Tech(BNET) | COM | 09061Q307 | $9.0K | 55,157 | 0.0% |
| BNY Mellon High Yield Strategy Fund(DHF) | ETF | 09660L105 | $24.2K | 10,000 | 0.0% |
| Altair Global Credit | COM | 55099Q116 | $57.0K | 56,966 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $106.4K | 18,000 | 0.0% |
| Figs Inc CL A(FIGS) | COM | 30260D103 | $111.6K | 10,913 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $127.0K | 1,003 | 0.0% |
| Abrdn Phys Platinum ETF(PPLT) | ETF | 003260106 | $141.3K | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $143.7K | 2,013 | 0.0% |
| Wal-Mart De Mexico | COM | P98180188 | $150.6K | 51,232 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $155.5K | 422 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $178.8K | 700 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $199.1K | 3,455 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $204.9K | 10,000 | 0.0% |
| iShares Ethereum TR (SHS)(ETHA) | ETF | 46438R105 | $206.3K | 17,350 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $208.2K | 917 | 0.0% |
| iShares North American Tech ETF(IDGT) | ETF | 464287531 | $209.9K | 1,753 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $216.4K | 214 | 0.0% |
| Spdr Dow Jones Industrial Avr ETF(DIA) | ETF | 78467X109 | $219.4K | 420 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $228.4K | 692 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $231.7K | 569 | 0.0% |
| L3harris(LHX) | COM | 502431109 | $235.7K | 811 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $248.2K | 3,635 | 0.0% |
| Marvell Tech Group LTD(MRVL) | COM | 573874104 | $253.2K | 850 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $254.5K | 1,527 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $257.2K | 10,681 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $257.5K | 1,943 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $259.8K | 4,273 | 0.0% |
| Honeywell Aerospace Inc Com(HONA) | COM | 43849R105 | $263.5K | 1,192 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $263.8K | 1,496 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $266.2K | 250 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516205 | $266.9K | 1,192 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $269.7K | 325 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $271.8K | 9,234 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $274.0K | 528 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $275.1K | 1,316 | 0.0% |
| Spdr Technology Select ETF(XLK) | ETF | 81369Y803 | $278.9K | 1,464 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $283.7K | 3,641 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $290.6K | 2,030 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $291.8K | 979 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $298.4K | 150 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $300.3K | 350 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $325.0K | 918 | 0.0% |
| Simon Property Group(SPG) | REIT | 828806109 | $333.2K | 1,490 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $335.9K | 3,827 | 0.0% |
| Allstate Corp Com(ALL) | COM | 020002101 | $356.9K | 1,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $371.8K | 6,000 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $384.0K | 3,248 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $386.3K | 4,396 | 0.0% |