Q2 2026 Holdings
Filed 2026-08-13 | 84 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $36.4K | 14,044 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $168.4K | 12,513 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $205.0K | 2,849 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $231.5K | 2,264 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $236.5K | 2,740 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $237.0K | 2,031 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $239.7K | 173 | 0.2% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $245.2K | 8,870 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $251.5K | 2,661 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $253.0K | 3,351 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $253.5K | 1,665 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $255.7K | 13,015 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $262.8K | 510 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.7K | 1,107 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $266.6K | 10,834 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $270.6K | 1,606 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.7K | 482 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $272.1K | 678 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $272.3K | 5,004 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $272.3K | 3,927 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $272.5K | 721 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.0K | 737 | 0.2% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $284.3K | 21,357 | 0.2% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $284.5K | 24,398 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $289.8K | 242 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $290.2K | 3,708 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $291.5K | 1,798 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $294.6K | 10,590 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $297.0K | 1,588 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.0K | 856 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $321.3K | 6,204 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $331.4K | 570 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $338.8K | 6,699 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $339.9K | 692 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $341.4K | 296 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $380.0K | 1,899 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $428.3K | 5,356 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $428.7K | 2,890 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $443.8K | 4,069 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $456.1K | 4,238 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $457.0K | 1,492 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $521.6K | 5,935 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $522.1K | 5,274 | 0.4% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $525.9K | 20,051 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $529.0K | 19,963 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $531.0K | 1,835 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $558.4K | 6,151 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $764.5K | 9,914 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $889.9K | 10,838 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $998.8K | 12,577 | 0.8% |