Q2 2026 Holdings
Filed 2026-07-21 | 91 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $41.7M | 391,112 | 19.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $20.8M | 245,699 | 9.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $17.3M | 196,397 | 8.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.2M | 12,536 | 3.9% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $8.1M | 186,941 | 3.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $7.3M | 284,270 | 3.4% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $5.2M | 124,234 | 2.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.2M | 26,858 | 2.4% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $5.1M | 98,390 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7M | 61,949 | 2.2% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $4.4M | 112,680 | 2.1% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $4.3M | 81,708 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 83,719 | 2.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.1M | 40,118 | 1.9% |
| Vaneck ETF Trust(IBOT) | ROBOTICS ETF | 92189Y402 | $3.8M | 54,972 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 98,029 | 1.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.3M | 94,826 | 1.5% |
| RBB FD Inc(LFSC) | F M EME LIFE ETF | 74933W221 | $3.2M | 70,126 | 1.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.1M | 59,252 | 1.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.8M | 69,439 | 1.3% |
| Tidal Trust III(NMBL) | NOVA FLEX AL ETF | 45259A779 | $2.6M | 124,180 | 1.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.2M | 100,519 | 1.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.2M | 18,707 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0M | 31,661 | 1.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $2.0M | 45,422 | 1.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.9M | 202,760 | 0.9% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.9M | 218,811 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,266 | 0.9% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $1.8M | 40,628 | 0.8% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $1.6M | 129,925 | 0.7% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.5M | 275,536 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,184 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 34,440 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,587 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,494 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $954.7K | 1,321 | 0.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $954.5K | 9,648 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $932.0K | 18,643 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $926.5K | 3,822 | 0.4% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $846.6K | 19,530 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $811.3K | 4,776 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $811.0K | 2,269 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $792.5K | 661 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $725.0K | 9,525 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $697.9K | 2,046 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $686.4K | 606 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $658.9K | 5,307 | 0.3% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $649.6K | 22,469 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $617.6K | 2,073 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.7K | 2,529 | 0.3% |