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 |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 11 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 50 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.7K | 46 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $1.8K | 85 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8K | 49 | 0.0% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $1.8K | 32 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8K | 36 | 0.0% |
| BlackRock ETF Trust(BILT) | ISHA INFR AC ETF | 09290C673 | $1.8K | 66 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.8K | 41 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.9K | 20 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.9K | 85 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 13 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 8 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 26 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0K | 8 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.0K | 46 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0K | 79 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.0K | 39 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 115 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 9 | 0.0% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $2.1K | 64 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 27 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.1K | 77 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 15 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 12 | 0.0% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $2.2K | 47 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2K | 31 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.2K | 45 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 75 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 29 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQUITY INCOME | 82889N301 | $2.2K | 45 | 0.0% |
| Elevation Series Trust(AUGZ) | TRUE ST AUGU ETF | 210322814 | $2.2K | 49 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 40 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.3K | 163 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.3K | 52 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $2.4K | 34 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.4K | 105 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 27 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 35 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $2.5K | 103 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 12 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5K | 12 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $2.6K | 100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.6K | 6 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.6K | 63 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.6K | 11 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 54 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6K | 7 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.7K | 53 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 35 | 0.0% |