Q2 2026 Holdings
Filed 2026-07-30 | 533 holdings | $952.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $323.7K | 3,653 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $323.8K | 3,568 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $325.8K | 1,273 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $327.4K | 144 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $328.5K | 34,327 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $328.6K | 13,385 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $330.5K | 2,819 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $332.2K | 1,380 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $335.0K | 169 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $335.0K | 1,900 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $336.5K | 1,322 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $337.3K | 4,164 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $337.9K | 5,498 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $338.6K | 2,573 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $339.4K | 7,793 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $340.0K | 12,056 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $340.9K | 9,217 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $341.6K | 663 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $343.2K | 59,278 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $344.0K | 3,039 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $348.9K | 1,884 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $349.0K | 3,636 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $352.1K | 910 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $352.8K | 4,739 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $352.9K | 4,636 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $355.9K | 7,574 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $356.6K | 9,817 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $360.4K | 5,349 | 0.0% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $360.6K | 14,717 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $361.3K | 59,525 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $361.3K | 25,500 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $361.8K | 1,923 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $362.9K | 4,090 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $364.3K | 4,522 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $365.1K | 2,255 | 0.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $365.4K | 13,278 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $367.3K | 2,340 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $367.6K | 2,833 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $367.8K | 3,916 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $367.9K | 4,581 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $368.0K | 27,649 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $370.8K | 2,366 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $371.0K | 1,471 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $372.1K | 3,859 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $375.7K | 1,261 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $377.0K | 3,536 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $380.6K | 957 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $383.1K | 707 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $384.1K | 1,412 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $385.6K | 3,771 | 0.0% |