Q2 2026 Holdings
Filed 2026-08-24 | 195 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $38.7K | 12,659 | 0.0% |
| Angel Studios Inc.(ANGX) | CL A COM | 034948109 | $63.8K | 17,396 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $129.0K | 12,114 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $167.3K | 16,766 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $201.1K | 1,321 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $202.9K | 1,069 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $204.4K | 2,374 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $205.1K | 4,215 | 0.1% |
| First TR Exchange-Traded FD(FTHF) | EMER MA HUMA ETF | 33734X747 | $205.7K | 4,131 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $207.9K | 46,933 | 0.1% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $208.3K | 7,452 | 0.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $208.5K | 6,233 | 0.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $208.9K | 1,461 | 0.1% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $209.6K | 2,088 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.5K | 374 | 0.1% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $212.4K | 25,780 | 0.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $213.8K | 4,456 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $215.3K | 2,658 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $216.5K | 21,580 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $218.0K | 2,910 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $218.4K | 2,835 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $220.2K | 334 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $222.7K | 9,027 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $225.2K | 3,305 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $225.8K | 3,714 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $226.6K | 5,554 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $227.3K | 3,150 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $230.9K | 4,655 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $231.5K | 6,987 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232.5K | 1,568 | 0.1% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SM EN ET NEW | 46138G474 | $233.2K | 4,237 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $240.3K | 944 | 0.1% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $241.4K | 8,211 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $246.7K | 1,545 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248.1K | 1,139 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $250.1K | 2,690 | 0.1% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $254.2K | 11,780 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $254.3K | 695 | 0.1% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $257.0K | 4,589 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $258.9K | 8,093 | 0.1% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $261.7K | 5,171 | 0.1% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $270.4K | 6,849 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $271.4K | 19,524 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $277.3K | 3,727 | 0.1% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $281.5K | 5,824 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $281.7K | 5,581 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $282.1K | 2,576 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $285.3K | 3,511 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $287.3K | 4,758 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $299.3K | 8,803 | 0.2% |