Q2 2026 Holdings
Filed 2026-08-04 | 630 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $36.0K | 18,080 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $52.9K | 12,457 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $145.6K | 10,041 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $147.1K | 11,307 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $153.0K | 12,656 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $200.1K | 1,944 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $203.6K | 517 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $203.7K | 2,758 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $204.4K | 874 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $205.2K | 3,473 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $206.1K | 1,890 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $206.3K | 6,979 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.5K | 4,862 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $208.5K | 243 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $209.1K | 1,544 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $209.2K | 2,985 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $213.4K | 796 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $216.1K | 2,778 | 0.0% |
| Spdr Series Trust(MMTM) | ST STR 1500MOM | 78468R705 | $217.8K | 696 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $221.2K | 9,437 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $222.1K | 3,196 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $222.3K | 2,065 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $222.5K | 4,235 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $222.7K | 701 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $222.9K | 9,415 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $224.6K | 1,016 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $224.6K | 1,373 | 0.0% |
| Innovator Etfs Trust(ZNOV) | EQUI DEFI 1 NOVE | 45784N809 | $226.8K | 8,258 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $228.6K | 4,592 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $230.0K | 3,973 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $230.2K | 305 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $231.1K | 7,310 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $231.3K | 1,033 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $231.7K | 3,532 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $232.8K | 3,702 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $237.0K | 4,728 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $239.0K | 6,798 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $240.0K | 11,784 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $241.6K | 5,014 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $243.0K | 1,834 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $243.3K | 9,358 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $243.8K | 3,255 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $244.9K | 1,587 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $245.4K | 7,809 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $247.7K | 2,998 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $247.9K | 867 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $248.8K | 2,714 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $249.6K | 10,769 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $251.1K | 901 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $251.6K | 2,244 | 0.0% |