Q2 2026 Holdings
Filed 2026-07-20 | 71 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.3K | 832 | 0.3% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $230.1K | 10,928 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $236.1K | 1,691 | 0.3% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $260.6K | 11,665 | 0.4% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $269.6K | 13,276 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $277.1K | 231 | 0.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $294.0K | 3,607 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $314.1K | 4,242 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $336.6K | 6,666 | 0.5% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $338.8K | 3,837 | 0.5% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE IN ETF | 46090A713 | $345.8K | 6,202 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $357.9K | 4,029 | 0.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $372.5K | 4,958 | 0.5% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $375.7K | 12,910 | 0.5% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $377.9K | 36,515 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.3K | 653 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $382.7K | 1,013 | 0.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $389.4K | 3,274 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $400.0K | 1,174 | 0.6% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $414.0K | 3,107 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $416.8K | 13,809 | 0.6% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $425.0K | 9,273 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $426.3K | 23,840 | 0.6% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $446.4K | 8,116 | 0.6% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $448.8K | 19,599 | 0.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $450.3K | 8,454 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.4K | 1,320 | 0.7% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $477.7K | 19,084 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $477.8K | 8,459 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $480.5K | 4,622 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $484.2K | 30,279 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $494.6K | 1,413 | 0.7% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $507.6K | 18,656 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $520.7K | 22,044 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $527.5K | 1,432 | 0.8% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $550.7K | 12,206 | 0.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $568.0K | 4,476 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $570.7K | 1,712 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $587.4K | 11,435 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $642.4K | 10,755 | 0.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $688.2K | 7,663 | 1.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $773.1K | 16,117 | 1.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $831.2K | 4,865 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $929.0K | 2,838 | 1.3% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $930.9K | 28,097 | 1.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $985.4K | 51,083 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $999.5K | 8,567 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,011 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,413 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 2,133 | 1.5% |