Q2 2026 Holdings
Filed 2026-07-21 | 339 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.6K | 23 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 136 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $10.2K | 224 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $10.2K | 115 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $10.3K | 572 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.5K | 396 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $10.7K | 184 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.8K | 89 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $11.0K | 2,986 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN ETF | 92864M301 | $11.0K | 1,063 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.0K | 124 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.5K | 135 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.8K | 32 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $12.0K | 32 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2K | 30 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.4K | 80 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.5K | 215 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5K | 175 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $12.8K | 313 | 0.0% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $12.9K | 51 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.1K | 80 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $13.4K | 364 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.6K | 190 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.9K | 62 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.9K | 106 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.0K | 194 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $14.2K | 374 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $14.8K | 138 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.8K | 67 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.1K | 158 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $15.6K | 115 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $15.7K | 30 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.0K | 101 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $16.0K | 480 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.1K | 313 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.8K | 76 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.8K | 76 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $16.9K | 1,518 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $17.3K | 121 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $17.7K | 62 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $17.8K | 200 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $17.8K | 1,340 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $18.0K | 97 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.5K | 114 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $18.9K | 78 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $19.4K | 96 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.8K | 234 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $20.2K | 395 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.5K | 67 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $21.2K | 2,016 | 0.0% |