Q2 2026 Holdings
Filed 2026-07-21 | 158 holdings | $756.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $9.4K | 10,000 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $48.3K | 35,755 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $51.5K | 10,602 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $64.7K | 16,807 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $119.4K | 12,713 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $171.4K | 55,108 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $204.1K | 3,593 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205.0K | 846 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $206.8K | 3,152 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $210.0K | 2,910 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $210.3K | 179 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $211.2K | 7,294 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $214.0K | 16,611 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $215.7K | 3,192 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $216.8K | 1,462 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $222.6K | 734 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $226.0K | 9,282 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $226.1K | 2,101 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $227.4K | 2,844 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $229.6K | 2,548 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $231.0K | 442 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $235.5K | 3,846 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $236.2K | 26,475 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $243.0K | 712 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $249.2K | 4,660 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $251.3K | 7,447 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $252.8K | 1,395 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $254.8K | 3,109 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $266.5K | 787 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $271.2K | 4,599 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $271.6K | 3,287 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $275.8K | 2,436 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $276.8K | 260 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $278.1K | 744 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $286.9K | 3,539 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $292.1K | 1,946 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $306.3K | 7,009 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $318.6K | 2,678 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $320.3K | 14,508 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $340.6K | 1,405 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $345.8K | 724 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $353.6K | 4,128 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $377.0K | 1,265 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $379.1K | 3,765 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $383.4K | 2,021 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $400.2K | 16,354 | 0.1% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $411.3K | 7,995 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $413.6K | 4,514 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $414.5K | 9,344 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $415.3K | 8,134 | 0.1% |