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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.6K | 104 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.7K | 131 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8K | 24 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.9K | 43 | 0.0% |
| Alps ETF TR(RFCI) | DYNA CORE IN ETF | 00162Q536 | $9.9K | 444 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0K | 41 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $10.0K | 35 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.2K | 290 | 0.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $10.2K | 198 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.2K | 105 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.2K | 38 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $10.3K | 400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.3K | 12 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.3K | 65 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.4K | 282 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.4K | 143 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $10.4K | 750 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $10.6K | 500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.6K | 190 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.6K | 14 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.7K | 97 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.8K | 9 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 30 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 447 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $11.3K | 452 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.4K | 78 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.4K | 29 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $11.5K | 211 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $11.5K | 32 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $11.6K | 444 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $11.7K | 250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.9K | 321 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $12.1K | 25 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.1K | 51 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $12.1K | 311 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $12.3K | 500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.3K | 25 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.3K | 350 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.3K | 777 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $12.4K | 188 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.5K | 76 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $12.6K | 44 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.9K | 102 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.9K | 100 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $12.9K | 212 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.0K | 192 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $13.1K | 293 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.2K | 278 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $13.3K | 180 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $13.3K | 587 | 0.0% |