Q2 2026 Holdings
Filed 2026-08-11 | 169 holdings | $617.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redcloud Hldgs PLC(RCT) | SHS | G71115102 | $6.0K | 20,280 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $15.8K | 17,740 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $38.0K | 39,565 | 0.0% |
| Angel Studios Inc.(ANGX) | CL A COM | 034948109 | $88.1K | 24,017 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $115.9K | 31,060 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $122.6K | 29,685 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $161.5K | 10,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.1K | 586 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $204.0K | 2,701 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $207.2K | 1,500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $215.6K | 3,275 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217.1K | 803 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $217.8K | 2,255 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $220.7K | 5,516 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $220.8K | 4,382 | 0.0% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $223.6K | 2,250 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $226.6K | 1,559 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $229.8K | 13,291 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $234.0K | 1,031 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $234.9K | 2,299 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $236.9K | 3,966 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $268.8K | 695 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $272.2K | 6,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $281.5K | 11,690 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $285.4K | 5,367 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $291.9K | 963 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $303.8K | 2,853 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.0K | 1,260 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $326.4K | 6,447 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $333.3K | 3,092 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $354.4K | 962 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $358.3K | 4,433 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $358.5K | 17,597 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $372.9K | 1,565 | 0.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $392.4K | 4,072 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $393.9K | 328 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $432.1K | 3,704 | 0.1% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $443.0K | 35,613 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $460.6K | 4,019 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $466.8K | 2,526 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $479.6K | 3,732 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $498.8K | 13,474 | 0.1% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $509.8K | 36,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $543.9K | 3,429 | 0.1% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $594.6K | 14,758 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $622.5K | 12,960 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $646.6K | 3,901 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $662.7K | 2,025 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $674.5K | 4,600 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $675.2K | 31,552 | 0.1% |