Q2 2026 Holdings
Filed 2026-08-14 | 666 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $63.8K | 1,450 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $65.0K | 296 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $65.6K | 1,653 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $66.3K | 1,525 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $66.8K | 866 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $66.9K | 195 | 0.0% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE IN ETF | 46090A713 | $66.9K | 1,200 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $67.4K | 1,045 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $68.1K | 645 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $69.1K | 571 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $69.7K | 530 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $70.1K | 410 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $70.5K | 3,825 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $70.6K | 98 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $71.0K | 802 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $71.2K | 430 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $71.4K | 390 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $71.6K | 700 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $72.1K | 461 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $73.0K | 601 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.2K | 499 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $73.4K | 2,530 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $73.6K | 278 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $74.3K | 4,110 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $74.3K | 1,198 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.4K | 275 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $76.1K | 200 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $76.6K | 658 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.1K | 381 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $78.3K | 962 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $78.4K | 656 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $78.6K | 204 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $79.4K | 312 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $79.5K | 8,464 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $79.9K | 352 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $81.1K | 300 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $81.6K | 2,014 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $83.1K | 274 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $83.5K | 907 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $85.5K | 413 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $85.7K | 540 | 0.1% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $86.3K | 1,500 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $86.3K | 356 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $86.8K | 760 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $86.9K | 1,143 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $86.9K | 555 | 0.1% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $89.0K | 1,847 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $90.8K | 866 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $91.2K | 965 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $92.2K | 825 | 0.1% |