Q2 2026 Holdings
Filed 2026-08-12 | 333 holdings | $760.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(AWAY) | TRAVEL TECH ETF | 032108540 | $91 | 5 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $158 | 5 | 0.0% |
| Vaneck ETF Trust(BJK) | DIGITAL NATIVE | 92189F882 | $185 | 5 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $290 | 2 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $626 | 10 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $856 | 20 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6K | 55 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4K | 52 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6.6K | 100 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $7.8K | 233 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.9K | 20 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $10.1K | 300 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $10.2K | 50 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $10.5K | 29 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.0K | 340 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $14.2K | 247 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $15.3K | 132 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $15.5K | 351 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.0K | 25 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $16.4K | 650 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $16.6K | 136 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.6K | 186 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $17.9K | 139 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $19.3K | 159 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.7K | 190 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $20.9K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $21.0K | 414 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $21.9K | 118 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.2K | 325 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $22.6K | 138 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $23.5K | 850 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.5K | 200 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $26.3K | 520 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $26.6K | 320 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $27.9K | 629 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $28.6K | 267 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $30.5K | 102 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.9K | 974 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $30.9K | 1,242 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $32.6K | 479 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.6K | 391 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $38.0K | 550 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $40.4K | 300 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.5K | 565 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $42.7K | 100,000 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $45.1K | 133 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $50.7K | 323 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $51.0K | 310 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $51.4K | 901 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $51.5K | 233 | 0.0% |