Q2 2026 Holdings
Filed 2026-08-14 | 1291 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Treasury(BUCK) | MF Closed and MF Open | 82889N640 | $374.0K | 15,969 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $376.9K | 2,578 | 0.0% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $378.2K | 3,204 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $380.5K | 2,576 | 0.0% |
| Toronto Dominion(TD) | Common Stock | 891160509 | $383.3K | 3,156 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $383.9K | 10,442 | 0.0% |
| Ishares Msci(IVLU) | MF Closed and MF Open | 46435G409 | $389.4K | 9,312 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $390.9K | 4,620 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $391.2K | 7,045 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $393.5K | 308 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $397.6K | 6,372 | 0.0% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $398.2K | 5,133 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $398.5K | 7,946 | 0.0% |
| RED CAT(RCAT) | Common Stock | 75644T100 | $401.2K | 37,672 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $403.7K | 1,625 | 0.0% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $405.0K | 4,617 | 0.0% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $407.6K | 32,529 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $407.7K | 10,257 | 0.0% |
| Magna International(MGA) | Common Stock | 559222401 | $412.8K | 6,287 | 0.0% |
| Invesco Bulletshares(BSCT) | MF Closed and MF Open | 46138J577 | $415.2K | 22,355 | 0.0% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $416.2K | 8,003 | 0.0% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $416.7K | 11,830 | 0.0% |
| Proshares S&P(NOBL) | MF Closed and MF Open | 74348A467 | $418.1K | 7,446 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $421.0K | 3,847 | 0.0% |
| Global X(KRMA) | MF Closed and MF Open | 37954Y731 | $422.8K | 8,998 | 0.0% |
| Crescent Energy(CRGY) | Common Stock | 44952J104 | $422.8K | 43,057 | 0.0% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $423.8K | 923 | 0.0% |
| Royal Bank(RY) | Common Stock | 780087102 | $424.4K | 2,051 | 0.0% |
| Aurora Innovation(AUR) | Common Stock | 051774107 | $427.7K | 62,709 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $428.5K | 4,533 | 0.0% |
| Ishares 5-10 Year(IGIB) | MF Closed and MF Open | 464288638 | $428.5K | 8,060 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $428.8K | 8,579 | 0.0% |
| Nuveen ESG(NULV) | MF Closed and MF Open | 67092P300 | $429.2K | 8,587 | 0.0% |
| First Trust(ROBT) | MF Closed and MF Open | 33738R720 | $429.7K | 7,637 | 0.0% |
| Iren LTD(IREN) | Common Stock | Q4982L109 | $430.0K | 9,402 | 0.0% |
| State Street(QEMM) | MF Closed and MF Open | 78463X426 | $430.1K | 5,382 | 0.0% |
| Fifth Third(FITB) | Common Stock | 316773100 | $431.1K | 7,648 | 0.0% |
| Ishares Exponential(XT) | MF Closed and MF Open | 46434V381 | $432.8K | 5,238 | 0.0% |
| Main Sector(SECT) | MF Closed and MF Open | 66538H591 | $435.1K | 6,037 | 0.0% |
| Wisdomtree U S(DHS) | MF Closed and MF Open | 97717W208 | $435.6K | 3,831 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $437.2K | 2,654 | 0.0% |
| Rocket LAB(RKLB) | Common Stock | 773121108 | $437.4K | 4,303 | 0.0% |
| Victoryshares U S(ULVM) | MF Closed and MF Open | 92647N576 | $440.8K | 4,151 | 0.0% |
| Invesco Bulletshares(BSCR) | MF Closed and MF Open | 46138J783 | $441.3K | 22,500 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $443.0K | 4,062 | 0.0% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $447.0K | 2,170 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $447.0K | 924 | 0.0% |
| Ishares Msci(EWY) | MF Closed and MF Open | 464286772 | $447.4K | 2,216 | 0.0% |
| Global X(PFFD) | MF Closed and MF Open | 37954Y657 | $450.4K | 24,096 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $455.2K | 2,304 | 0.0% |