Q2 2026 Holdings
Filed 2026-07-30 | 321 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $469.5K | 22,679 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $471.7K | 2,179 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $484.0K | 3,306 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $486.6K | 5,841 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $497.2K | 5,250 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $498.9K | 8,833 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $500.2K | 1,459 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $504.0K | 787 | 0.1% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $516.5K | 17,008 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $525.2K | 20,123 | 0.1% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $530.7K | 169,013 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $544.2K | 7,985 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $546.3K | 4,035 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $550.6K | 1,352 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $552.4K | 470 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $561.7K | 14,210 | 0.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $569.8K | 7,238 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $576.6K | 6,515 | 0.1% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $578.8K | 24,692 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $582.0K | 1,650 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $587.8K | 32,800 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $592.9K | 843 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $602.6K | 5,250 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $607.1K | 1,648 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $607.2K | 8,415 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $607.4K | 25,225 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $613.9K | 6,396 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $629.9K | 57,683 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $630.1K | 4,513 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $631.9K | 13,346 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $633.5K | 8,230 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $636.3K | 24,520 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $644.7K | 15,603 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $645.5K | 12,784 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $646.0K | 1,491 | 0.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $665.8K | 25,199 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $666.1K | 4,209 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $668.3K | 10,081 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $670.9K | 11,813 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $680.9K | 16,926 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $684.4K | 3,783 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $687.3K | 2,072 | 0.1% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $699.0K | 33,098 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $716.9K | 10,541 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $737.1K | 4,703 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $737.6K | 5,827 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $740.2K | 970 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $828.3K | 52,160 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $842.0K | 3,420 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $850.9K | 4,605 | 0.1% |