Q2 2026 Holdings
Filed 2026-08-07 | 628 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2 | 1 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $12 | 1 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $13 | 1 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $22 | 1 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $44 | 0 | 0.0% |
| Elevation Series Trust(MARZ) | TRUE ST MARC ETF | 210322863 | $52 | 1 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $91 | 1 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $92 | 1 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $94 | 9 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $103 | 11 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $118 | 4 | 0.0% |
| Elevation Series Trust(JULZ) | TRUESHARES STRCT | 210322822 | $125 | 3 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $138 | 4 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $157 | 3 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $165 | 11 | 0.0% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $183 | 6 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $199 | 1 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $200 | 1 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $233 | 6 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $235 | 2 | 0.0% |
| AIM ETF Products Trust(MARW) | ALLIANZIM US EQT | 00888H778 | $253 | 7 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $263 | 5 | 0.0% |
| Elevation Series Trust(APRZ) | TRUE ST APRI ETF | 210322855 | $275 | 7 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $294 | 26 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $297 | 4 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $305 | 50 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $317 | 7 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $328 | 18 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $329 | 11 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $365 | 2 | 0.0% |
| Elevation Series Trust(NOVZ) | TRUESHARES NOV | 210322772 | $383 | 8 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $399 | 4 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $402 | 4 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $445 | 11 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $454 | 8 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $459 | 7 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $467 | 6 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $526 | 4 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $556 | 6 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $588 | 1 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $596 | 13 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $645 | 30 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $671 | 20 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $690 | 7 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $701 | 53 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $708 | 17 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $729 | 9 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $762 | 5 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $771 | 29 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $792 | 22 | 0.0% |