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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $11.8K | 87 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $11.8K | 142 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $12.0K | 101 | 0.0% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $12.1K | 600 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $12.3K | 505 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $12.7K | 804 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $12.7K | 203 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $12.7K | 441 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.8K | 100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.9K | 180 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.0K | 77 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.0K | 145 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $13.1K | 409 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.3K | 162 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.3K | 26 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $13.4K | 275 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $13.5K | 544 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $13.6K | 242 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $13.7K | 755 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $13.7K | 500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $13.9K | 775 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.9K | 261 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $14.1K | 590 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.2K | 136 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $14.3K | 310 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $14.4K | 300 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $14.4K | 100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.4K | 176 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $14.7K | 171 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.7K | 688 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.9K | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.9K | 88 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $15.0K | 99 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.2K | 210 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.4K | 170 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $15.5K | 605 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $15.7K | 150 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $15.7K | 357 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.8K | 276 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $15.8K | 422 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $16.1K | 353 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.1K | 230 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.3K | 328 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.3K | 119 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.4K | 160 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.5K | 109 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $16.6K | 144 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $16.7K | 59 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.8K | 382 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.8K | 39 | 0.0% |