Q2 2026 Holdings
Filed 2026-07-22 | 274 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $275.2K | 714 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $280.0K | 914 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $280.6K | 1,571 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $280.8K | 292 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $281.4K | 7,166 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $282.7K | 5,629 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $283.0K | 2,633 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $285.7K | 24,030 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $288.8K | 2,349 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $289.0K | 18,200 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $289.4K | 2,623 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $289.7K | 3,333 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $297.2K | 997 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $300.8K | 3,640 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $304.4K | 11,135 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $306.2K | 634 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $306.6K | 11,462 | 0.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $308.5K | 10,000 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $315.0K | 7,981 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $316.3K | 23,678 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $320.6K | 141 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $321.1K | 10,127 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $327.1K | 2,020 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $329.5K | 2,854 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $349.3K | 6,736 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $352.6K | 6,557 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $352.7K | 6,641 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $353.9K | 2,763 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $354.8K | 5,967 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $357.9K | 13,984 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $362.1K | 1,490 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $365.6K | 14,800 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $366.9K | 8,270 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $370.2K | 2,609 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $374.5K | 3,118 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $377.7K | 6,168 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $386.9K | 8,788 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $389.1K | 2,459 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $391.0K | 11,745 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $391.0K | 1,296 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $394.7K | 527 | 0.0% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $398.1K | 15,703 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $404.6K | 1,604 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $407.6K | 16,637 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $412.2K | 1,887 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $416.1K | 4,395 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $424.4K | 647 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $429.8K | 5,234 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $437.3K | 22,412 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $437.5K | 3,507 | 0.0% |