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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $36.0K | 625 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $36.5K | 338 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $36.6K | 1,333 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $36.7K | 148 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $37.1K | 109 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $38.1K | 365 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR USD0.001 | 229050307 | $38.2K | 2,432 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $38.2K | 410 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $38.4K | 301 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $38.7K | 505 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $38.7K | 262 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $38.9K | 224 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $39.0K | 989 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $39.2K | 410 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.4K | 185 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $40.0K | 113 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $40.3K | 1,145 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $41.2K | 140 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $41.3K | 500 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $41.4K | 1,088 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $41.5K | 549 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $41.6K | 670 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $41.6K | 1,676 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $42.4K | 141 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $42.5K | 833 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $42.6K | 449 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $42.8K | 200 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $43.3K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $44.3K | 287 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $44.7K | 653 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.7K | 197 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $44.8K | 166 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $44.9K | 267 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.3K | 458 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45.8K | 1,653 | 0.0% |
| Putnam ETF Trust(FTMN) | FRANK MINN ETF | 746729813 | $46.3K | 5,191 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $47.0K | 265 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $47.2K | 580 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47.5K | 263 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.7K | 1,106 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $47.9K | 535 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $48.9K | 8,945 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $49.0K | 1,473 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $49.3K | 855 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $49.6K | 554 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $50.3K | 220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.0K | 50 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.3K | 327 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $51.3K | 4,603 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $51.9K | 125 | 0.0% |