Q2 2026 Holdings
Filed 2026-08-10 | 74 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(EHLS) | EVEN HERD LNG SH | 88636J543 | $57.8M | 2,156,407 | 33.8% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $5.2M | 51,562 | 3.0% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $4.6M | 180,564 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.3M | 86,743 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.2M | 80,131 | 2.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.5M | 140,149 | 2.1% |
| Touchstone ETF Trust(TSEC) | SECUR INCOM ETF | 89157W707 | $3.5M | 134,910 | 2.0% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $3.4M | 151,481 | 2.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $3.3M | 146,850 | 1.9% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $3.2M | 72,188 | 1.9% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.2M | 74,602 | 1.8% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $2.5M | 29,239 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 10,365 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 41,723 | 1.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $2.2M | 19,444 | 1.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.2M | 39,818 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 19,341 | 1.3% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $2.2M | 41,935 | 1.3% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $2.1M | 52,452 | 1.2% |
| Two RDS Shared TR(WLDR) | SIMP AF WORL ETF | 90214Q105 | $2.0M | 43,713 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 50,205 | 1.2% |
| EA Series Trust(MOOD) | RELA SEN TAC ETF | 02072L813 | $1.9M | 44,540 | 1.1% |
| Tidal Trust I(RISR) | FOLI AL RATE ETF | 886364637 | $1.9M | 52,901 | 1.1% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $1.8M | 44,679 | 1.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.7M | 48,722 | 1.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $1.6M | 25,106 | 1.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.6M | 24,216 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 4,812 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6M | 12,967 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 6,455 | 0.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 7,863 | 0.9% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $1.5M | 21,973 | 0.9% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $1.5M | 196,418 | 0.9% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $1.4M | 49,339 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 5,964 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4M | 10,787 | 0.8% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1.4M | 93,424 | 0.8% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $1.4M | 36,162 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 1,745 | 0.8% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.4M | 9,669 | 0.8% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.4M | 44,630 | 0.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3M | 2,076 | 0.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.3M | 7,265 | 0.8% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $1.3M | 19,891 | 0.8% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $1.2M | 19,306 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2M | 3,013 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 15,284 | 0.6% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.0M | 78,817 | 0.6% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $1.0M | 13,956 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $838.6K | 2,347 | 0.5% |