Q2 2026 Holdings
Filed 2026-08-13 | 122 holdings | $810.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $113.6K | 11,323 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $146.8K | 16,461 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $200.1K | 1,925 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $201.6K | 2,000 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $202.1K | 3,080 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $202.4K | 1,197 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $202.8K | 910 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $204.8K | 9,700 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $207.6K | 1,372 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $212.1K | 3,512 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $217.6K | 3,630 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $221.1K | 4,670 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $223.6K | 1,415 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $226.6K | 2,001 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $230.8K | 1,770 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $232.9K | 915 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235.0K | 325 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $236.5K | 841 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $243.6K | 8,500 | 0.0% |
| Flexshares TR(RAVI) | ULTR SHO INC FD | 33939L886 | $247.7K | 3,285 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $249.1K | 6,068 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $250.3K | 1,156 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $250.8K | 2,858 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $257.3K | 3,166 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $260.5K | 4,859 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $264.9K | 2,752 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $273.3K | 2,629 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $274.0K | 11,378 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $277.0K | 839 | 0.0% |
| Calamos ETF TR(CPRO) | RUSSE 2000 OCTOB | 12811T118 | $286.0K | 10,150 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $297.5K | 2,577 | 0.0% |
| Calamos ETF TR(CPSO) | S&P 500 STR OCTO | 12811T829 | $299.0K | 10,740 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.9K | 518 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $317.7K | 2,008 | 0.0% |
| Themes ETF TR(BMNG) | LEVERAGE SHS 2X | 88340C123 | $327.2K | 35,842 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $331.1K | 3,155 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $336.4K | 909 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $336.9K | 9,870 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $340.4K | 924 | 0.0% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $347.7K | 13,025 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $381.6K | 28,669 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $382.2K | 2,608 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $389.8K | 520 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $400.5K | 8,230 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $405.7K | 1,500 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $429.7K | 2,265 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $441.2K | 1,251 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $442.0K | 5,115 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $445.1K | 648 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $456.5K | 1,506 | 0.1% |