Q2 2026 Holdings
Filed 2026-07-21 | 339 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.7K | 91 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $22.1K | 370 | 0.0% |
| Amplify ETF TR(CNBS) | SEYMOUR CANB ETF | 032108482 | $22.4K | 766 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.5K | 44 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.6K | 61 | 0.0% |
| Themes ETF TR(HOOG) | LEVERAGE SHS 2X | 882927460 | $22.7K | 756 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $23.4K | 36 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.8K | 83 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2K | 100 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $25.2K | 69 | 0.0% |
| Direxion Shares ETF Trust(AAPU) | DLY AAPL BULL 2X | 25461A874 | $25.7K | 738 | 0.0% |
| Graniteshares ETF TR(PTIR) | 2X LONG PLTR | 38747R710 | $25.9K | 2,762 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $26.0K | 178 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $26.0K | 13 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $26.5K | 247 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $26.5K | 365 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.6K | 370 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $27.1K | 450 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $27.3K | 1,226 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $27.3K | 566 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.5K | 212 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $27.6K | 216 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.7K | 312 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $27.8K | 170 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.3K | 322 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.5K | 192 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $28.7K | 186 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $29.0K | 126 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.6K | 617 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29.6K | 114 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.4K | 160 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $30.8K | 180 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA ETF | 38747R827 | $30.9K | 1,035 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.0K | 1,070 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.2K | 166 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $31.2K | 845 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $31.7K | 525 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $31.7K | 348 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.7K | 145 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $32.3K | 271 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.5K | 147 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $32.6K | 114 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $33.3K | 500 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.8K | 206 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $33.9K | 151 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.4K | 97 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.5K | 148 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $36.6K | 582 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $36.6K | 116 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.4K | 104 | 0.0% |