Q2 2026 Holdings
Filed 2026-08-12 | 379 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $202.4K | 5,581 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $204.6K | 2,000 | 0.0% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $211.5K | 7,730 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $213.4K | 1,000 | 0.0% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $214.0K | 8,242 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $214.2K | 91,530 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $215.2K | 874 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $216.7K | 4,053 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $217.2K | 487 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $218.1K | 596 | 0.0% |
| Tidal Trust II(SMCO) | HILT SMAL MI ETF | 88636J675 | $218.2K | 7,039 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $220.6K | 2,000 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $224.5K | 25,978 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $225.9K | 1,336 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.7K | 1,930 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $227.7K | 2,294 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $229.7K | 4,987 | 0.0% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $230.1K | 10,273 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $239.8K | 989 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.8K | 1,636 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $245.1K | 6,093 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $246.6K | 2,200 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $252.5K | 9,395 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $253.6K | 2,083 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $256.2K | 5,582 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $256.6K | 364 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $260.0K | 6,841 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $260.6K | 5,875 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $260.6K | 5,648 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $267.0K | 1,117 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $274.2K | 6,001 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $279.2K | 3,413 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $280.2K | 535 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $282.5K | 1,252 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $298.3K | 2,802 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $299.3K | 519 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $303.4K | 7,851 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $305.7K | 3,868 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $306.3K | 405 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $315.9K | 5,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $320.4K | 2,477 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $322.1K | 7,481 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $323.4K | 1,494 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $323.9K | 1,336 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $326.4K | 1,577 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $328.2K | 1,446 | 0.1% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $367.5K | 7,550 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $371.9K | 3,694 | 0.1% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $377.2K | 9,392 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $378.6K | 2,454 | 0.1% |