Q2 2026 Holdings
Filed 2026-07-24 | 357 holdings | $449.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $22.5K | 12,500 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $94.7K | 10,082 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $143.1K | 10,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $149.8K | 13,744 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $179.8K | 10,027 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $191.6K | 15,808 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $200.0K | 1,200 | 0.0% |
| Innovator Etfs Trust(KJUN) | US SM CA PW JUNE | 45783Y277 | $200.7K | 6,727 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $205.6K | 3,660 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $206.4K | 5,614 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $207.3K | 2,385 | 0.0% |
| First TR Exchng Traded FD VI(TJUN) | FT VE EM MA JUNE | 33740U349 | $208.2K | 9,000 | 0.0% |
| Innovator Etfs Trust(ACEI) | EQUI AUTO IN ETF | 45784N593 | $209.8K | 9,063 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $211.3K | 11,200 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $211.6K | 3,670 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $211.8K | 6,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $213.1K | 3,698 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $215.1K | 26,681 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $215.8K | 2,152 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $216.7K | 1,482 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $216.9K | 2,294 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $217.6K | 524 | 0.0% |
| Calamos ETF TR(CBXJ) | CALAMOS BIT 90 S | 12811T712 | $217.7K | 11,010 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $218.0K | 4,166 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $218.5K | 4,150 | 0.0% |
| First TR Exchng Traded FD VI(DQJN) | VEST NSDQ-100 DL | 33740U240 | $220.2K | 7,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $221.0K | 3,063 | 0.0% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $221.2K | 6,733 | 0.0% |
| Innovator Etfs Trust(DDTY) | EQUI DUAL 10 MAY | 45784N346 | $222.5K | 11,000 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $226.4K | 8,150 | 0.1% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $232.1K | 5,020 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $234.0K | 9,626 | 0.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $237.1K | 7,900 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $237.4K | 8,050 | 0.1% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $240.0K | 6,650 | 0.1% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $240.2K | 11,570 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $241.0K | 7,600 | 0.1% |
| Innovator Etfs Trust(NAUG) | GROW 100 PWR AUG | 45783Y129 | $243.9K | 7,700 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $244.2K | 2,460 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUI DEFI 1 AUG | 45783Y111 | $247.8K | 9,000 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $250.5K | 4,606 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $250.9K | 5,280 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $255.1K | 2,241 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $256.3K | 1,556 | 0.1% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $257.5K | 10,600 | 0.1% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $261.0K | 13,000 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $261.2K | 1,065 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $263.7K | 10,756 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $265.7K | 6,375 | 0.1% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $268.9K | 5,446 | 0.1% |