Q2 2026 Holdings
Filed 2026-08-06 | 354 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.4M | 247,081 | 4.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $45.4M | 98,891 | 4.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $42.1M | 458,902 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3M | 82,119 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 99,152 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 65,129 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.8M | 19,781 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $19.6M | 378,254 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 51,372 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 72,285 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 13,340 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.1M | 354,915 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.0M | 62,939 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.7M | 197,545 | 1.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.2M | 1,115,176 | 1.1% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $12.0M | 359,591 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 15,985 | 1.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $11.4M | 148,714 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.3M | 37,392 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.2M | 97,174 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 33,061 | 1.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $10.4M | 65,945 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.2M | 127,968 | 0.9% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.2M | 49,410 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 26,769 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 22,917 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 25,285 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.4M | 32,199 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 15,647 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 49,055 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.0M | 44,414 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.6M | 76,238 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.5M | 113,023 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.2M | 19,825 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,485 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.1M | 176,585 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.1M | 79,990 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.0M | 170,038 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 263,008 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,324 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 66,341 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $7.5M | 43,969 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 87,019 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.9M | 9,300 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.8M | 35,350 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.6M | 81,339 | 0.6% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $6.5M | 284,959 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.3M | 35,155 | 0.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $6.3M | 136,890 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.1M | 13,214 | 0.6% |