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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8K | 10 | 0.0% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $1.8K | 72 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.9K | 16 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9K | 92 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $1.9K | 36 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.9K | 63 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 27 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 12 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 9 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.0K | 102 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 17 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 24 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 14 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 20 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 7 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $2.2K | 51 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2K | 81 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2K | 57 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 16 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.2K | 34 | 0.0% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $2.2K | 38 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $2.2K | 200 | 0.0% |
| Global X FDS(CHPX) | AI SEMI QUAN ETF | 37960A230 | $2.2K | 21 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.2K | 62 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.2K | 6 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3K | 116 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.3K | 100 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.3K | 40 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 30 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 15 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 8 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.4K | 24 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.4K | 15 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 9 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4K | 10 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.4K | 182 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5K | 13 | 0.0% |
| Tidal Trust III(WOMN) | IMPA SHS WOM ETF | 45259A100 | $2.5K | 60 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.6K | 14 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 118 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.6K | 15 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.7K | 54 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 72 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7K | 14 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7K | 34 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.7K | 19 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $2.7K | 67 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 57 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8K | 2 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 5 | 0.0% |