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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.6K | 145 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $44.6K | 1,036 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $44.6K | 540 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $44.8K | 836 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $45.7K | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $45.9K | 785 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.2K | 799 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $46.9K | 189 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $47.0K | 1,636 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $47.0K | 109 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $47.4K | 793 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $47.5K | 546 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $47.6K | 1,070 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $47.8K | 128 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.1K | 121 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $48.7K | 259 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $48.8K | 76 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $49.5K | 1,974 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $49.8K | 589 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $50.0K | 652 | 0.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $50.1K | 1,623 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $50.2K | 250 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $50.2K | 703 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $50.3K | 992 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.4K | 508 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $50.6K | 1,366 | 0.0% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $50.6K | 1,164 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $51.5K | 180 | 0.0% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $52.1K | 1,247 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $52.2K | 204 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $52.2K | 301 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $52.3K | 1,234 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52.5K | 768 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $52.5K | 1,037 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $52.6K | 1,024 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $52.9K | 177 | 0.0% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $53.2K | 2,423 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $53.7K | 1,336 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $54.0K | 1,324 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $54.2K | 1,311 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.2K | 563 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $54.8K | 605 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $55.9K | 164 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $56.9K | 750 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $57.3K | 1,095 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $57.6K | 49 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $57.6K | 597 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.7K | 115 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $57.7K | 1,384 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $58.9K | 1,436 | 0.0% |