Q2 2026 Holdings
Filed 2026-07-28 | 643 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $281.6K | 3,100 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $283.2K | 22,331 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $284.0K | 6,451 | 0.0% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $284.1K | 11,164 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $285.4K | 2,950 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $289.1K | 11,619 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $289.3K | 2,371 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $290.0K | 4,191 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $290.4K | 3,285 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $290.5K | 3,275 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $291.4K | 2,641 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $291.7K | 12,112 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $292.4K | 6,364 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $294.3K | 1,669 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $296.0K | 1,186 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $296.5K | 7,239 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $297.8K | 3,603 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $299.6K | 12,783 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $299.7K | 6,548 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $300.8K | 2,141 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $301.3K | 16,853 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $301.4K | 2,062 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $302.9K | 634 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $303.6K | 4,168 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $304.9K | 1,049 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $308.5K | 28,939 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $309.5K | 552 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $312.3K | 10,680 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $312.3K | 3,522 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $312.9K | 5,410 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $318.7K | 4,032 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $320.4K | 8,313 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $321.3K | 21,374 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $322.0K | 632 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $322.1K | 5,461 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $323.6K | 14,751 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $324.6K | 23,369 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $324.8K | 10,043 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $325.9K | 5,345 | 0.0% |
| Janus Detroit STR TR(JELM) | HEND EQ LI MODE | 47103U647 | $327.0K | 12,924 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $327.3K | 5,752 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $331.4K | 6,608 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $331.4K | 6,986 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $331.9K | 4,260 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $333.1K | 1,118 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $333.6K | 3,528 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $333.7K | 4,667 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $334.1K | 4,524 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $334.2K | 2,827 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $339.5K | 11,752 | 0.0% |