Q2 2026 Holdings
Filed 2026-08-13 | 205 holdings | $307.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(PLTY) | YIELD PLTR ETF | 88636R800 | $204.0K | 7,280 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $205.5K | 7,448 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $206.0K | 3,249 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $208.3K | 2,337 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.5K | 590 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $221.2K | 1,597 | 0.1% |
| SEI Exchange Traded Funds(QALT) | DBI MULTI-STRGY | 81589A809 | $222.1K | 8,353 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $227.5K | 1,603 | 0.1% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $227.6K | 13,293 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $229.5K | 3,634 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $231.8K | 678 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $233.6K | 1,436 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $245.1K | 194 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $245.1K | 365 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $245.4K | 1,943 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $245.4K | 2,939 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $246.9K | 2,676 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $248.8K | 3,200 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $251.2K | 1,415 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $259.7K | 1,738 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $260.0K | 84 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $264.8K | 2,567 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $265.5K | 3,334 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $266.8K | 2,645 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $267.1K | 4,000 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $269.0K | 4,852 | 0.1% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $271.0K | 10,775 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $271.2K | 3,180 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $274.1K | 2,235 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $275.7K | 1,611 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $280.3K | 5,639 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285.6K | 1,918 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $286.7K | 20,628 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $287.5K | 1,909 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $287.9K | 5,775 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $288.8K | 2,323 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $289.9K | 4,104 | 0.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $297.4K | 3,722 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $300.9K | 1,373 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.6K | 1,214 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $304.2K | 508 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $310.9K | 12,637 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $314.8K | 6,567 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $317.3K | 2,234 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $317.9K | 2,220 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $318.5K | 9,088 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $322.7K | 1,960 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $328.8K | 905 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $329.4K | 1,410 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $331.2K | 4,380 | 0.1% |