Q2 2026 Holdings
Filed 2026-07-28 | 243 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $67 | 10 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $133 | 2 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $878 | 9 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 35 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.4K | 45 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7K | 22 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.9K | 11 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.1K | 20 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.3K | 16 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 43 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.0K | 28 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5K | 41 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7K | 60 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.7K | 93 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.8K | 15 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 87 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $4.5K | 31 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $4.5K | 31 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 13 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.8K | 25 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8K | 52 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $4.9K | 175 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 31 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 19 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $5.6K | 95 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.8K | 51 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 13 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.2K | 29 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 80 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $7.7K | 65 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $7.8K | 101 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.8K | 52 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 84 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9K | 65 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $10.2K | 130 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $10.3K | 148 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.9K | 164 | 0.0% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $12.0K | 66 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.5K | 145 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $12.6K | 142 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.2K | 36 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8K | 175 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.3K | 250 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.7K | 220 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.9K | 25 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $16.8K | 400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.9K | 108 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.5K | 57 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.6K | 169 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.3K | 37 | 0.0% |