Q2 2026 Holdings
Filed 2026-08-13 | 137 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(MSTU) | T RE 2X MSTR ETF | 26923N173 | $59.9K | 37,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $110.3K | 17,400 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $113.4K | 18,534 | 0.1% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $127.7K | 30 | 0.1% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $148.8K | 11,112 | 0.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $186.7K | 20,380 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $200.5K | 1,054 | 0.1% |
| Direxion Shares ETF Trust(SOXS) | DAI SEM 3X ETF | 25461H572 | $201.9K | 62,300 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $202.0K | 845 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202.2K | 1,946 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $203.1K | 28,481 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $204.5K | 1,487 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $207.6K | 856 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $214.9K | 3,074 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $215.1K | 9,105 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.8K | 9,088 | 0.2% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $222.6K | 27,620 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $223.7K | 2,490 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $226.7K | 3,005 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $230.0K | 4,985 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $230.9K | 200 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $235.5K | 4,434 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.7K | 343 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $236.0K | 2,157 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $243.4K | 1,660 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $250.5K | 730 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252.6K | 841 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $252.9K | 1,160 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $253.4K | 20,481 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $253.6K | 1,420 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $256.2K | 7,234 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $259.3K | 6,336 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $265.3K | 4,807 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $271.0K | 2,109 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $286.7K | 4,804 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $288.1K | 3,175 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $289.4K | 4,027 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $303.4K | 1,847 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $307.2K | 1,853 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $311.7K | 5,356 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $313.8K | 7,800 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $318.7K | 2,094 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $335.2K | 2,584 | 0.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $339.4K | 18,375 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $342.2K | 12,915 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345.4K | 831 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $346.9K | 1,999 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $351.6K | 6,999 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $352.4K | 1,594 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $356.9K | 1,594 | 0.3% |