Q2 2026 Holdings
Filed 2026-07-24 | 811 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 23 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.6K | 210 | 0.0% |
| Elevation Series Trust(ONEH) | TRUESHARES EQTY | 210322566 | $5.7K | 232 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $5.9K | 449 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0K | 56 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.0K | 16 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.0K | 154 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $6.0K | 74 | 0.0% |
| Elevation Series Trust(PAYH) | TRUESHARES S&P | 210322582 | $6.0K | 243 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.1K | 473 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.1K | 184 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.2K | 37 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 109 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4K | 87 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $6.4K | 140 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $6.4K | 281 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5K | 65 | 0.0% |
| Pimco ETF TR(SPLS) | US STK PLUS AC | 72201R551 | $6.5K | 119 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.6K | 197 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.7K | 35 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.7K | 21 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.8K | 34 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.8K | 25 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.9K | 48 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.9K | 143 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 285 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1K | 30 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $7.2K | 123 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $7.2K | 333 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.3K | 25 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.4K | 136 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5K | 110 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.5K | 56 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.6K | 99 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $7.6K | 98 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.7K | 96 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.8K | 193 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.9K | 37 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $7.9K | 200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.0K | 14 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.0K | 142 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.0K | 35 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $8.3K | 93 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $8.3K | 199 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.3K | 38 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $8.3K | 150 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $8.4K | 22 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.4K | 23 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8.5K | 110 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.5K | 76 | 0.0% |