Q2 2026 Holdings
Filed 2026-07-21 | 939 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $59.2K | 353 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $60.4K | 960 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $60.6K | 171 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $60.6K | 657 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $60.7K | 536 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $60.9K | 580 | 0.0% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $61.5K | 2,585 | 0.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $61.5K | 839 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $62.4K | 940 | 0.0% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $63.0K | 2,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.0K | 465 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $63.5K | 401 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $64.2K | 1,921 | 0.0% |
| ETF Opportunities Trust(RAA) | SMI REAL ETF | 26923N397 | $64.6K | 2,190 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $64.8K | 804 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $65.7K | 827 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $65.9K | 2,390 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $65.9K | 1,528 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $66.2K | 1,235 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $66.3K | 405 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $66.7K | 772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.8K | 168 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $70.9K | 317 | 0.0% |
| RBB FD Inc(CPAG) | F M CO US AG ETF | 74933W148 | $71.4K | 696 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $71.5K | 321 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $71.5K | 470 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $71.6K | 1,564 | 0.0% |
| Alps ETF TR(RFDA) | DYNAM US ETF | 00162Q528 | $71.9K | 1,021 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $72.6K | 679 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $72.7K | 618 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $73.0K | 2,635 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $73.6K | 945 | 0.0% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $73.7K | 1,777 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $74.3K | 439 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $75.1K | 1,980 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $75.4K | 253 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $75.7K | 443 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $75.8K | 344 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $76.2K | 352 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $76.3K | 849 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.2K | 879 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $77.5K | 3,744 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $77.6K | 1,602 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $77.6K | 39 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $77.7K | 408 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $77.7K | 73 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $79.0K | 1,445 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $79.4K | 1,210 | 0.0% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $82.0K | 2,972 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $82.1K | 2,127 | 0.0% |