Q2 2026 Holdings
Filed 2026-08-13 | 73 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $160.3K | 21,723 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $189.6K | 798 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $194.2K | 3,570 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $202.5K | 1,825 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.2K | 1,612 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $208.1K | 488 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $212.0K | 2,347 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $213.6K | 6,737 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219.6K | 731 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224.3K | 533 | 0.1% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $233.9K | 16,179 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $250.3K | 3,479 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $258.4K | 21,624 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $276.4K | 3,871 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $280.8K | 11,661 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $282.8K | 1,929 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $296.3K | 4,106 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $319.5K | 3,329 | 0.1% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $339.5K | 16,772 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $349.7K | 509 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355.6K | 2,601 | 0.2% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $380.1K | 14,156 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $392.7K | 9,644 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.7K | 528 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $399.6K | 688 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $449.9K | 37,838 | 0.2% |
| Calamos ETF TR(CAGE) | AUTOC GROWT ETF | 12811T522 | $469.6K | 16,947 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $499.7K | 6,291 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $544.3K | 9,446 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.6K | 1,558 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $601.9K | 565 | 0.3% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $618.5K | 22,368 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $618.6K | 1,672 | 0.3% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $621.9K | 42,067 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $633.6K | 1,677 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $633.8K | 1,794 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $634.9K | 12,437 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $663.7K | 4,229 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $698.1K | 4,764 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $706.6K | 55,810 | 0.3% |
| Wedbush SER TR(IVES) | DAN IVE REVO ETF | 947913109 | $710.7K | 18,653 | 0.3% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $810.7K | 54,853 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $814.9K | 2,212 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $861.2K | 22,699 | 0.4% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $872.4K | 79,238 | 0.4% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $1.0M | 40,164 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,774 | 0.5% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.1M | 99,844 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,212 | 0.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.0M | 151,164 | 0.9% |