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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $449.0K | 5,073 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $449.0K | 621 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $451.7K | 29,390 | 0.0% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $452.4K | 11,424 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $454.0K | 5,166 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $454.5K | 11,096 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $457.0K | 8,481 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $458.2K | 10,177 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $467.9K | 4,845 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $470.5K | 1,619 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $471.5K | 28,945 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $472.8K | 15,670 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $475.9K | 13,029 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $482.2K | 4,293 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $491.2K | 18,541 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $505.4K | 1,482 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $507.7K | 6,129 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $511.2K | 5,824 | 0.0% |
| Advisors Inner Circle FD III(SAMM) | STRATEGAS MACRO | 00775Y363 | $525.3K | 16,248 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $525.5K | 7,010 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $527.2K | 12,658 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $530.3K | 16,577 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $531.3K | 2,438 | 0.1% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $532.5K | 9,887 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $534.7K | 2,470 | 0.1% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $536.3K | 11,212 | 0.1% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $537.4K | 22,927 | 0.1% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $539.7K | 25,555 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $545.5K | 7,630 | 0.1% |
| First TR Exchng Traded FD VI(BUFS) | VEST LAD CAP ETF | 33740F243 | $556.9K | 22,197 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $565.5K | 17,880 | 0.1% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $575.5K | 5,382 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $594.3K | 5,816 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $607.4K | 2,712 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $610.4K | 5,232 | 0.1% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $618.2K | 14,101 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $630.6K | 2,117 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $675.7K | 4,942 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $742.1K | 373 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $760.1K | 21,818 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $820.5K | 6,385 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $820.5K | 10,875 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $833.0K | 13,955 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $841.5K | 2,023 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $862.2K | 3,644 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $865.3K | 2,449 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $868.5K | 5,083 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $891.8K | 12,395 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $914.7K | 9,567 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $929.8K | 16,877 | 0.1% |