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 |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $872.7K | 51,486 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $875.3K | 23,960 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $879.1K | 2,214 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $881.2K | 33,957 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $885.3K | 4,235 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $900.4K | 846 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $907.5K | 9,903 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $914.2K | 13,643 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $922.3K | 17,372 | 0.1% |
| First TR Exchng Traded FD VI(BUFH) | FT LADDE MAX ETF | 33744U105 | $934.1K | 43,627 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $934.9K | 6,695 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $951.4K | 5,327 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $952.5K | 73,211 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $954.0K | 27,837 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $955.8K | 9,987 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $963.1K | 8,225 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $968.8K | 38,353 | 0.1% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $970.1K | 30,906 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $970.3K | 25,151 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $978.8K | 4,522 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $988.8K | 5,466 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $990.2K | 21,838 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $994.6K | 9,722 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 2,127 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 21,612 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,090 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.1M | 99,973 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.1M | 6,274 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,133 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.1M | 34,105 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,347 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.1M | 23,688 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.1M | 20,987 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 47,000 | 0.1% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $1.1M | 16,494 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 59,814 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 9,806 | 0.1% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $1.1M | 30,513 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,114 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 39,010 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.2M | 21,688 | 0.1% |
| Calamos ETF TR(CAGE) | AUTOC GROWT ETF | 12811T522 | $1.2M | 42,467 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 43,670 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 9,700 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,385 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 33,354 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,843 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,856 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 9,080 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,401 | 0.1% |