Q2 2026 Holdings
Filed 2026-07-10 | 1361 holdings | $503.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.7K | 48 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $4.8K | 210 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.8K | 102 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $4.9K | 154 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.0K | 63 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.0K | 92 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.1K | 17 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.1K | 50 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1K | 18 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $5.1K | 102 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1K | 68 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $5.1K | 109 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 23 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.2K | 113 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.2K | 118 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 42 | 0.0% |
| Fidelity Covington Trust(FSYD) | SUST HIG YIE ETF | 316092212 | $5.2K | 106 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2K | 24 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.2K | 33 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.3K | 29 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4K | 23 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.4K | 90 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $5.4K | 136 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.4K | 128 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $5.4K | 400 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $5.5K | 101 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.5K | 100 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $5.5K | 278 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.5K | 90 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.6K | 122 | 0.0% |
| Listed FDS TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $5.6K | 96 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.6K | 32 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $5.7K | 79 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.7K | 66 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 24 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.7K | 269 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 16 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.9K | 129 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9K | 12 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 29 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.9K | 62 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $5.9K | 378 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0K | 125 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.0K | 64 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.0K | 61 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.0K | 113 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $6.1K | 338 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.1K | 119 | 0.0% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $6.1K | 41 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.2K | 40 | 0.0% |