Q2 2026 Holdings
Filed 2026-07-13 | 228 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $74.7K | 100 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $109.9K | 12,950 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $141.7K | 34,308 | 0.1% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $145.5K | 14,657 | 0.1% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $181.6K | 11,147 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $200.7K | 6,905 | 0.1% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $201.4K | 2,465 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $203.5K | 269 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $203.7K | 1,902 | 0.1% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $205.4K | 5,616 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $205.7K | 2,629 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $205.9K | 5,385 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $206.5K | 1,104 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $206.9K | 1,248 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $208.5K | 151 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $208.6K | 3,987 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $209.4K | 882 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210.2K | 2,293 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $210.4K | 1,419 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $210.5K | 1,539 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $210.9K | 630 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $213.1K | 5,769 | 0.1% |
| Pacer FDS TR(USAI) | AMERICAN ENERGY | 69374H634 | $214.5K | 4,714 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $215.4K | 2,498 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $217.6K | 1,395 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $218.0K | 731 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.0K | 529 | 0.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $220.2K | 1,283 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $220.5K | 960 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $220.9K | 934 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $221.5K | 1,297 | 0.1% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $223.2K | 12,232 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $223.4K | 6,034 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $225.0K | 1,388 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $225.5K | 2,976 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $225.9K | 1,081 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $226.6K | 196 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $229.6K | 2,506 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $230.3K | 411 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $231.3K | 5,762 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $231.8K | 2,375 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $233.0K | 3,263 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $234.1K | 549 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $235.1K | 53,070 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $235.5K | 1,384 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $235.7K | 2,436 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $235.8K | 957 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $237.5K | 2,502 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $238.0K | 672 | 0.1% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $250.5K | 2,783 | 0.1% |