Q2 2026 Holdings
Filed 2026-08-11 | 334 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR High Yield Opprt 2(FTHY)A | EQUITY | 33741Q107 | $528.6K | 38,581 | 0.0% |
| T Rowe Price Exchange-Trade(TDVG)A | ETF | 87283Q404 | $537.9K | 10,971 | 0.0% |
| Innovator Etfs Trust(UNOV) | ETF | 45782C565 | $542.6K | 13,518 | 0.0% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $543.5K | 22,512 | 0.0% |
| RBB FD Inc(TBIL) | ETF | 74933W452 | $546.5K | 10,960 | 0.0% |
| Alps ETF TR(AMLP)A | ETF | 00162Q452 | $547.7K | 10,562 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | ETF | 091955104 | $547.9K | 48,570 | 0.0% |
| Vaneck ETF Trust(ANGL)A | ETF | 92189F437 | $557.0K | 19,049 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | EQUITY | 169656105 | $559.3K | 16,451 | 0.0% |
| First TR Exchng Traded FD V(GMAY) | ETF | 33740F441 | $559.5K | 13,000 | 0.0% |
| American Healthcare REIT in(AHR)A | EQUITY | 398182303 | $570.6K | 10,941 | 0.0% |
| SSgA Active ETF TR(SRLN)A | ETF | 78467V608 | $570.7K | 14,166 | 0.0% |
| General Mills Inc(GIS) | EQUITY | 370334104 | $581.5K | 16,710 | 0.0% |
| Sila Realty Trust Inc(SILA) | EQUITY | 146280508 | $582.1K | 19,172 | 0.0% |
| Wisdomtree TR(WTAI) | ETF | 97717Y543 | $584.5K | 12,313 | 0.0% |
| Phillips Edison & Co Inc(PECO) | EQUITY | 71844V201 | $588.5K | 14,140 | 0.0% |
| Kratos Defense & SEC Soluti(KTOS) | EQUITY | 50077B207 | $596.1K | 11,956 | 0.0% |
| Ishares TR(ISTB)A | ETF | 46432F859 | $601.6K | 12,468 | 0.0% |
| Hormel Foods Corp(HRL)A | EQUITY | 440452100 | $605.1K | 24,381 | 0.0% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $606.8K | 16,735 | 0.0% |
| Healthpeak Properties Inc(DOC)A | EQUITY | 42250P103 | $608.2K | 28,418 | 0.0% |
| Spdr Series Trust(SPYD)A | ETF | 78468R788 | $610.9K | 12,805 | 0.0% |
| Advisors Inner Circle FD II(FINT) | ETF | 00764Q587 | $611.1K | 17,013 | 0.0% |
| The Trade Desk Inc(TTD) | EQUITY | 88339J105 | $616.4K | 34,091 | 0.0% |
| FS Specialty Lending FD(FSSL)A | EQUITY | 644323107 | $623.3K | 55,899 | 0.0% |
| Amplify ETF TR(SILJ) | ETF | 032108649 | $626.9K | 24,186 | 0.0% |
| Carnival Corp LTD(CCL) | EQUITY | G2004J103 | $628.8K | 22,010 | 0.0% |
| Tootsie Roll Inds Inc(TR)A | EQUITY | 890516107 | $630.1K | 15,932 | 0.0% |
| Warby Parker Inc(WRBY) | EQUITY | 93403J106 | $640.0K | 21,095 | 0.0% |
| RBB Fund Trust(ICPY) | ETF | 75526L761 | $641.7K | 52,600 | 0.0% |
| Carlyle Group Inc(CG)A | EQUITY | 14316J108 | $642.4K | 15,254 | 0.0% |
| Ball Corp(BALL)A | EQUITY | 058498106 | $645.3K | 10,341 | 0.0% |
| Elevation Series Trust(SOVF) | ETF | 210322202 | $650.7K | 21,924 | 0.0% |
| Global X FDS(RYLD) | ETF | 37954Y459 | $655.7K | 41,005 | 0.0% |
| Comcast Corp New(CMCSA)A | EQUITY | 20030N101 | $658.4K | 26,817 | 0.0% |
| Dorian LPG LTD(LPG)A | EQUITY | Y2106R110 | $665.0K | 19,120 | 0.0% |
| Freeport Mcmoran Inc(FCX)A | EQUITY | 35671D857 | $666.4K | 10,596 | 0.0% |
| Amplify ETF TR(BLOK) | ETF | 032108607 | $667.6K | 10,660 | 0.0% |
| Spdr Series Trust(SJNK)A | ETF | 78468R408 | $684.9K | 27,362 | 0.0% |
| Mplx LP(MPLX)A | EQUITY | 55336V100 | $700.7K | 12,439 | 0.0% |
| Quantumscape Corp(QS) | EQUITY | 74767V109 | $704.6K | 93,206 | 0.0% |
| Grayscale Bitcoin Mini TR E(BTC)A | ETF | 389930207 | $721.9K | 27,819 | 0.0% |
| AGF Invts TR(BTAL) | ETF | 00110G408 | $722.2K | 64,770 | 0.0% |
| Janus Detroit STR TR(JAAA) | ETF | 47103U845 | $722.4K | 14,308 | 0.0% |
| American Airlines Group Inc(AAL) | EQUITY | 02376R102 | $724.2K | 40,076 | 0.0% |
| Bancorp Inc del(TBBK) | EQUITY | 05969A105 | $725.2K | 11,578 | 0.0% |
| Schwab Strategic TR(SCHP)A | ETF | 808524870 | $735.2K | 27,744 | 0.0% |
| Enterprise Prods Partners L(EPD)A | EQUITY | 293792107 | $736.6K | 20,039 | 0.0% |
| Kraft Heinz Co(KHC) | EQUITY | 500754106 | $738.2K | 31,253 | 0.0% |
| Schwab Strategic TR(FNDX) | ETF | 808524771 | $767.6K | 24,680 | 0.1% |