Q2 2026 Holdings
Filed 2026-07-21 | 939 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $17.6K | 173 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $17.8K | 175 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $17.9K | 1,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $17.9K | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.3K | 121 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.5K | 224 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $18.6K | 156 | 0.0% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $18.7K | 526 | 0.0% |
| Sterling Cap FDS(SCSB) | SHOR DURA BD ETF | 85917K447 | $18.7K | 750 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $18.8K | 443 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $19.0K | 500 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $19.2K | 500 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $19.3K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $19.4K | 824 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $19.5K | 683 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $19.6K | 1,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.6K | 205 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.7K | 166 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $19.8K | 1,510 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.0K | 174 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $20.3K | 264 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $20.4K | 189 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $20.7K | 75 | 0.0% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $20.8K | 604 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.0K | 161 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $21.4K | 38 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.4K | 146 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $21.5K | 1,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.5K | 101 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $21.5K | 241 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.6K | 97 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.6K | 114 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $21.8K | 289 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.0K | 64 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $22.2K | 666 | 0.0% |
| ETF Opportunities Trust(FCTE) | SMI FULL ETF | 26923N512 | $22.7K | 776 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $22.8K | 461 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.9K | 293 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.0K | 1,204 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $23.1K | 469 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.1K | 40 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $23.1K | 224 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $23.2K | 231 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.2K | 322 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.3K | 500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.4K | 687 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.5K | 48 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.6K | 169 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $23.8K | 500 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $24.3K | 780 | 0.0% |