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(TLH) | 10-20 YR TRS ETF | 464288653 | $5.5K | 55 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6K | 27 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $5.6K | 499 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $5.6K | 59 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.6K | 30 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $5.6K | 114 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.6K | 62 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.6K | 100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.6K | 116 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $5.7K | 425 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $5.7K | 214 | 0.0% |
| AYA Gold & Silver Inc(AYA) | COM | 05466C109 | $5.7K | 300 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $5.7K | 200 | 0.0% |
| Wisdomtree TR(WQTM) | QUANT COMPU FD | 97717Y295 | $5.7K | 152 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.8K | 76 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.8K | 40 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $5.8K | 314 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $5.9K | 76 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 37 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.0K | 74 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.0K | 267 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $6.1K | 240 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.2K | 38 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.2K | 94 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $6.3K | 247 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6.3K | 55 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $6.4K | 40 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $6.5K | 180 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $6.5K | 601 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 158 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.5K | 113 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.5K | 63 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 21 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $6.6K | 92 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.6K | 54 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.6K | 69 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.7K | 38 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8K | 18 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 54 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.9K | 141 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $6.9K | 174 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $6.9K | 241 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.0K | 332 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.0K | 183 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.0K | 34 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $7.0K | 53 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0K | 26 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0K | 60 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.0K | 107 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2K | 18 | 0.0% |