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 |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $24.4K | 389 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $24.4K | 96 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.6K | 768 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.8K | 91 | 0.0% |
| Innovator Etfs Trust(DDFY) | EQUI DUAL 15 MAY | 45784N338 | $25.0K | 1,250 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.1K | 491 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $25.1K | 500 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $25.2K | 143 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $25.3K | 600 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $25.4K | 979 | 0.0% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $25.4K | 516 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $25.4K | 490 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $25.5K | 87 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $25.5K | 163 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $25.6K | 138 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $25.7K | 373 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.1K | 271 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $26.1K | 1,602 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.2K | 239 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $26.2K | 254 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $26.6K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.6K | 919 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.7K | 738 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $26.7K | 2,994 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $27.0K | 122 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $27.3K | 12 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $27.3K | 362 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $27.5K | 336 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $27.7K | 124 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.8K | 203 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $27.8K | 297 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.0K | 349 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $28.2K | 582 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.2K | 68 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $28.7K | 632 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $29.0K | 989 | 0.0% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $29.2K | 935 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $29.4K | 150 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $29.8K | 878 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.8K | 296 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $29.8K | 1,418 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $30.1K | 220 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $30.4K | 670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.4K | 1,264 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $30.5K | 1,634 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $30.6K | 318 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $30.7K | 500 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHA WORL EX ETF | 09290C608 | $30.7K | 533 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $31.0K | 500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.0K | 200 | 0.0% |