Q2 2026 Holdings
Filed 2026-08-05 | 287 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | EM LOCAL CURRENCY BOND ETF | 92189H300 | $86.2K | 3,373 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $86.8K | 1,150 | 0.0% |
| Wisdomtree Quantum Computing Fund(WQTM) | QUANTUM COMPUTING FUND | 97717Y295 | $91.7K | 2,425 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | COMMODITY NO K-1 ETF | 46090F100 | $93.4K | 5,881 | 0.0% |
| Allianzim U.S. Equity Buffer20 FEB ETF(FEBW) | BUFFER20 FEB ETF | 00888H786 | $93.6K | 2,633 | 0.0% |
| Allianzim U.S. Equity Buffer10 FEB ETF(FEBT) | BUFFER10 FEB ETF | 00888H828 | $95.4K | 2,320 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | $97.8K | 2,437 | 0.0% |
| Invesco Biotechnology & Genome ETF(PBE) | BIOTECHNOLOGY & GENOME ETF | 46137V787 | $98.6K | 1,100 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $99.5K | 1,396 | 0.0% |
| Allianzim U.S. Equity Buffer15 Uncapped MAY ETF(MAYU) | BUFFER15 UNCAPPED MAY ETF | 00888H596 | $102.1K | 2,992 | 0.0% |
| Astrazeneca PLC ORD(AZN) | ORD SHS | G0593M107 | $102.4K | 540 | 0.0% |
| DAN Ives Wedbush AI Revolution ETF(IVES) | AI REVOLUTION ETF | 947913109 | $103.3K | 2,712 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $106.9K | 1,350 | 0.0% |
| Ishares Gold Trust(IAU) | GOLD TRUST | 464285204 | $108.8K | 1,441 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $109.7K | 500 | 0.0% |
| Calamos S&P 500 Structured ALT Protection ETF - September(CPST) | S&P 500 ETF SEPTEMBER | 12811T886 | $112.2K | 4,035 | 0.0% |
| State Street Spdr S&P Kensho Final Frontiers ETF(ROKT) | S&P KENSHO FINAL FRONTIERS ETF | 78468R630 | $113.5K | 950 | 0.0% |
| Calamos Nasdaq-100 Structured ALT Protection ETF - September(CPNS) | NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | 12811T860 | $113.7K | 4,044 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUSSELL 1000 ETF | 464287622 | $115.6K | 282 | 0.1% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | US LARGE CAPGROWTHETF | 69374H360 | $123.5K | 3,075 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQUITY INCOME ETF | 46654Q203 | $135.0K | 2,196 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | EQUITY BUFFER ETF - OCTOBER | 45782C797 | $139.2K | 3,000 | 0.1% |
| Calamos Russell 2000 Structured ALT Protection ETF July(CPRJ) | RUSSELL 2000 ETF JULY | 12811T837 | $142.1K | 5,134 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $148.4K | 1,723 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $154.8K | 1,399 | 0.1% |
| Ishares Biotechnology ETF(IBB) | BIOTECHNOLOGY ETF | 464287556 | $155.8K | 819 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $156.6K | 1,532 | 0.1% |
| Dimensional National Municipal Bond ETF(DFNM) | NATIONAL MUNICIPAL BOND ETF | 25434V849 | $157.5K | 3,258 | 0.1% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $158.3K | 2,211 | 0.1% |
| Innovator Equity Dual Directional 15 Buffer ETF - January(DDFJ) | EQUITY BUFFER ETF - JANUARY | 45784N544 | $159.1K | 8,046 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CLASS A | 22788C105 | $161.0K | 211 | 0.1% |
| Allianzim U.S. Equity Buffer20 MAR ETF(MARW) | BUFFER20 MAR ETF | 00888H778 | $162.6K | 4,504 | 0.1% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | S&P 500ENERGY ETF | 46137V365 | $164.2K | 1,676 | 0.1% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | INFLATION-PROTECTED SECURITIES ETF | 25434V856 | $164.6K | 3,989 | 0.1% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | $165.1K | 7,045 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $167.1K | 402 | 0.1% |
| Tuttle Capital Space Industry Income Blast ETF(SPCI) | SPACE INDUSTRY INCOME BLAST ETF | 26923W272 | $167.2K | 5,154 | 0.1% |
| Super Micro Computer Inc COM New(SMCI) | COM | 86800U302 | $168.0K | 5,729 | 0.1% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $172.0K | 7,280 | 0.1% |
| Dimensional US Large Cap Value ETF(DFLV) | US LARGE CAP VALUE ETF | 25434V666 | $173.4K | 4,386 | 0.1% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | LARGE CAP VALUE ETF | 31609A107 | $174.8K | 4,359 | 0.1% |
| Dimensional US Core Equity 1 ETF(DCOR) | US CORE EQUITY 1 ETF | 25434V625 | $175.5K | 2,140 | 0.1% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $175.9K | 10,041 | 0.1% |
| Allianzim U.S. Equity Buffer10 MAR ETF(MART) | BUFFER10 MAR ETF | 00888H810 | $178.2K | 4,249 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $178.5K | 1,319 | 0.1% |
| EOS Energy Enterprises Inc COM CL A(EOSE) | CLASS A | 29415C101 | $179.3K | 30,500 | 0.1% |
| Honeywell Aerospace Inc COM(HONA) | COM | 43849R105 | $183.1K | 828 | 0.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $184.4K | 1,173 | 0.1% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $184.4K | 1,559 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $184.6K | 1,900 | 0.1% |