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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4K | 204 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.4K | 98 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $7.4K | 100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.4K | 100 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.5K | 75 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.5K | 164 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8K | 71 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $7.8K | 1,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.8K | 21 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.9K | 79 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.9K | 100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.1K | 90 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.2K | 50 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.5K | 322 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $8.6K | 49 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $8.6K | 324 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.7K | 81 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8.7K | 100 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $8.9K | 77 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EME MAR ETF | 301505889 | $9.1K | 291 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $9.1K | 275 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.2K | 419 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.3K | 66 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $9.4K | 114 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $9.4K | 213 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.4K | 86 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $9.4K | 154 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.6K | 113 | 0.0% |
| Teladoc Health Inc | NOTE 1.250 6/0 | 87918AAF2 | $9.7K | $10,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.8K | 27 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.9K | 104 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.0K | 139 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $10.0K | 84 | 0.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $10.2K | 90 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.2K | 20 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.2K | 46 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $10.3K | 132 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $10.4K | 224 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $10.4K | 85 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.5K | 44 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.5K | 272 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.7K | 200 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.7K | 32 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $10.9K | 50 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.0K | 37 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.5K | 210 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.6K | 119 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.7K | 700 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $11.7K | 35 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.8K | 21 | 0.0% |