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 |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO)A | ETF | 032108409 | $768.9K | 16,824 | 0.1% |
| Keycorp(KEY) | EQUITY | 493267108 | $773.4K | 33,553 | 0.0% |
| XCF Global Inc(SAFX) | EQUITY | 98400U103 | $773.6K | 1,752,500 | 0.0% |
| Ishares TR(USIG) | ETF | 464288620 | $774.7K | 15,104 | 0.1% |
| Lyft Inc(LYFT) | EQUITY | 55087P104 | $776.7K | 53,163 | 0.0% |
| Select Sector Spdr TR(XLB)A | ETF | 81369Y100 | $794.9K | 15,639 | 0.1% |
| J P Morgan Exchange Traded(JEPI)A | ETF | 46641Q332 | $798.3K | 14,133 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | ETF | 92206C771 | $807.9K | 17,259 | 0.1% |
| Ishares TR(INDA) | ETF | 46429B598 | $814.6K | 16,494 | 0.0% |
| Select Sector Spdr TR(XLF)A | ETF | 81369Y605 | $816.8K | 15,235 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | ETF | 38150K103 | $820.8K | 20,743 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $826.9K | 12,087 | 0.0% |
| Copart Inc(CPRT) | EQUITY | 217204106 | $830.9K | 29,476 | 0.0% |
| Block Inc(XYZ)A | EQUITY | 852234103 | $840.2K | 11,055 | 0.1% |
| Spdr Series Trust(SPIB)A | ETF | 78464A375 | $843.0K | 25,194 | 0.1% |
| Ishares TR(CMBS) | ETF | 46429B366 | $854.3K | 17,561 | 0.1% |
| Corteva Inc(CTVA) | EQUITY | 22052L104 | $857.6K | 10,125 | 0.0% |
| Morgan Stanley ETF Trust(EVSM) | ETF | 61774R858 | $859.8K | 17,091 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | EQUITY | 462222100 | $863.1K | 10,885 | 0.0% |
| Strattec SEC Corp(STRT) | EQUITY | 863111100 | $863.2K | 10,598 | 0.1% |
| Ishares Gold TR(IAU)A | ETF | 464285204 | $871.1K | 11,536 | 0.1% |
| Public SVC Enterprise Group(PEG)A | EQUITY | 744573106 | $880.2K | 10,844 | 0.1% |
| BRC Group Holdings Inc(RILY) | EQUITY | 05580M108 | $881.6K | 109,652 | 0.0% |
| HP Inc(HPQ) | EQUITY | 40434L105 | $892.2K | 40,665 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | ETF | 92203J407 | $892.7K | 18,432 | 0.1% |
| Ishares TR(HYG)A | ETF | 464288513 | $909.1K | 11,368 | 0.1% |
| Vaneck ETF Trust(ESPO) | ETF | 92189F114 | $910.9K | 10,149 | 0.1% |
| Zevra Therapeutics Inc(ZVRA)A | EQUITY | 488445206 | $920.7K | 64,205 | 0.1% |
| Advisors Inner Circle FD II(FLCE) | ETF | 00764Q579 | $922.4K | 29,573 | 0.1% |
| Schwab Strategic TR(SCHD)A | ETF | 808524797 | $934.6K | 29,474 | 0.1% |
| GE Healthcare Technologies(GEHC)A | EQUITY | 36266G107 | $941.8K | 14,713 | 0.1% |
| Vaneck ETF Trust(RAAX) | ETF | 92189F130 | $945.4K | 23,832 | 0.1% |
| Cipher Digital Inc(CIFR)A | EQUITY | 17253J106 | $953.5K | 38,920 | 0.1% |
| Innovator Etfs Trust(UMAR) | ETF | 45782C375 | $957.6K | 22,686 | 0.1% |
| Bitmine Immersion Techs Inc(BMNR) | EQUITY | 09175A206 | $959.9K | 72,122 | 0.0% |
| Citizens Finl Group Inc(CFG) | EQUITY | 174610105 | $967.7K | 13,810 | 0.0% |
| Mondelez Intl Inc(MDLZ) | EQUITY | 609207105 | $969.3K | 16,758 | 0.0% |
| Alliant Energy Corp(LNT) | EQUITY | 018802108 | $981.7K | 12,868 | 0.0% |
| J P Morgan Exchange Traded(JIRE) | ETF | 46641Q134 | $986.1K | 11,954 | 0.0% |
| Moderna Inc(MRNA) | EQUITY | 60770K107 | $989.2K | 14,125 | 0.0% |
| Vanguard BD Index FDS(BSV)A | ETF | 921937827 | $990.8K | 12,717 | 0.1% |
| Advisors Inner Circle FD II(FCBD) | ETF | 00764Q629 | $993.5K | 39,269 | 0.1% |
| Immunitybio Inc(IBRX)A | EQUITY | 45256X103 | $1.0M | 114,920 | 0.1% |
| Otter Tail Corp(OTTR) | EQUITY | 689648103 | $1.0M | 11,300 | 0.0% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $1.0M | 10,896 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | EQUITY | 70450Y103 | $1.0M | 23,747 | 0.1% |
| Innovator Etfs Trust(UDEC) | ETF | 45782C532 | $1.0M | 24,661 | 0.1% |
| Select Sector Spdr TR(XLE)A | ETF | 81369Y506 | $1.0M | 19,590 | 0.1% |
| CSX Corp(CSX)A | EQUITY | 126408103 | $1.1M | 22,583 | 0.1% |
| Main STR Cap Corp(MAIN)A | EQUITY | 56035L104 | $1.1M | 21,204 | 0.1% |