Q2 2026 Holdings
Filed 2026-08-03 | 526 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $9.2K | 192 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3K | 49 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $9.4K | 204 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.5K | 549 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.8K | 107 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.8K | 619 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9.9K | 130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 483 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.0K | 59 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.1K | 166 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.3K | 20 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.4K | 23 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $10.5K | 186 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.6K | 11 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.7K | 74 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7K | 51 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.1K | 97 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $11.3K | 408 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3K | 45 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.4K | 114 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5K | 11 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $11.7K | 247 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.8K | 309 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $11.9K | 254 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.9K | 84 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $12.1K | 344 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $12.1K | 592 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.2K | 40 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.3K | 101 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.3K | 250 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.8K | 30 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $13.0K | 322 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $13.0K | 227 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.0K | 25 | 0.0% |
| Spdr Series Trust(CNRG) | STATE STREET SPD | 78468R655 | $13.0K | 115 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $13.0K | 93 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.0K | 80 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 89 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.2K | 77 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $13.5K | 606 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.6K | 14 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $13.6K | 254 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.2K | 188 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.2K | 65 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7K | 29 | 0.0% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $14.7K | 535 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0K | 210 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.1K | 104 | 0.0% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $15.5K | 449 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.6K | 486 | 0.0% |