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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $336.8K | 1,800 | 0.1% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $337.4K | 6,838 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $338.0K | 1,721 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $339.4K | 3,644 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $355.4K | 4,580 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $359.4K | 6,997 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $365.1K | 2,971 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $368.3K | 4,548 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $369.1K | 3,027 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $371.9K | 1,675 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $378.2K | 3,464 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $380.3K | 7,460 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $386.7K | 14,906 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $389.8K | 1,272 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $391.7K | 19,808 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $394.8K | 1,272 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $398.8K | 4,804 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $401.0K | 4,933 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $408.9K | 1,089 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $409.4K | 7,141 | 0.1% |
| Spdr Series Trust(ROKT) | SP KENSHO FINAL | 78468R630 | $414.8K | 3,425 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $424.1K | 2,749 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $425.8K | 5,333 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $445.2K | 2,345 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $450.0K | 1,817 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $454.6K | 1,298 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $460.9K | 8,011 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $474.2K | 792 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $479.5K | 2,311 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $484.1K | 1,952 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $484.6K | 12,766 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $492.7K | 1,998 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $498.8K | 8,075 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $499.5K | 5,754 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $500.7K | 1,309 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $511.9K | 15,204 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $515.8K | 3,578 | 0.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $518.8K | 18,702 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $519.2K | 22,287 | 0.2% |
| Innovator Etfs Trust(QBF) | UNCA BI 20 FL ET | 45784N692 | $528.5K | 34,206 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $534.3K | 17,505 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $536.1K | 3,359 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $536.9K | 2,892 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $538.5K | 2,362 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $544.6K | 6,083 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $547.8K | 1,023 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $549.6K | 11,364 | 0.2% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $557.8K | 7,631 | 0.2% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $574.7K | 15,267 | 0.2% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $577.5K | 1,082 | 0.2% |