Q2 2026 Holdings
Filed 2026-07-24 | 728 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $74.0K | 466 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $75.0K | 513 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $75.1K | 734 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76.4K | 546 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $76.8K | 760 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $76.9K | 428 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $77.1K | 362 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $78.2K | 1,858 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $78.2K | 3,068 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $78.5K | 232 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $79.4K | 490 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $79.5K | 2,982 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80.5K | 365 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $81.2K | 1,709 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $84.0K | 657 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $85.5K | 112 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $85.7K | 994 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $87.1K | 572 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $87.4K | 3,380 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $87.5K | 396 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $88.2K | 1,327 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $89.4K | 1,082 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $89.7K | 1,037 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $90.3K | 321 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $90.9K | 549 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $92.9K | 2,042 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $93.2K | 3,181 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $93.6K | 2,810 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $94.0K | 775 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $94.4K | 643 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $95.6K | 1,764 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $97.1K | 512 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $97.9K | 2,413 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $98.5K | 2,214 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $99.8K | 329 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $101.2K | 1,252 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $102.0K | 135 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $102.0K | 3,192 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $102.8K | 1,120 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $103.4K | 868 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $103.9K | 1,155 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $104.8K | 380 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $105.5K | 5,146 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $108.9K | 610 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.4K | 1,139 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $110.5K | 2,728 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $110.5K | 225 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $113.4K | 1,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $117.2K | 1,240 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $117.3K | 226 | 0.0% |