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Q2 2026 Holdings

Filed 2026-08-14 | 344 holdings | $279.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Direxion Daily Small Cap Bull 3X(TNA)ETF25459W847$66811,0000.2%
Ishares Msci Japan(EWJ)ETF46434G822$6698,8720.2%
Taiwan Semiconductor Spadr (Repr. 5 SHS)(TSM)ADR874039100$6811,7650.2%
Citigroup (Registered)(C)COM172967424$6816,0250.2%
Palo Alto Networks (REG)(PANW)COM697435105$7002,5400.3%
Sprott Junior Uranium Miners ETF(URNJ)ETF85208P808$70337,4370.3%
Exxon Mobil (Registered)(XOM)COM30231G102$7066,3880.3%
Amplify ETF Cybersecurity(HACK)ETF032108664$7118,3800.3%
Ishares Core Msci Europe(IEUR)ETF46434V738$73712,1340.3%
Vanguard Intermediate-Term Corp. Bond ETF(VCIT)ETF92206C870$79811,9410.3%
Franklin Ftse Canada(FLCA)ETF35473P827$82519,8400.3%
Long Term Global Growth ETF USD(BGGG)ETF05686D200$83129,1470.3%
JPMorgan Active China(JCHI)ETF46654Q880$83119,5620.3%
Tesla (Reg.)(TSLA)COM88160R101$8412,4730.3%
Ametek (Registered)(AME)COM031100100$8524,3600.3%
Ishares Gold Trust(IAU)ETF464285204$87414,3240.3%
Ishares Msci Europe Small-Cap(IEUS)ETF464288497$89315,9700.3%
Ishares Msci All Country World Index(ACWI)ETF464288257$8977,0690.3%
Alphabet (REG) -C- Non-Voting(GOOG)COM02079K107$9003,1520.3%
Krane Shares CSI China Internet(KWEB)ETF500767306$92746,8800.3%
Ishares Msci Emerging Markets(EEM)ETF464287234$94917,1690.3%
Rex-Osprey SOL Staking(SSK)ETF26923N249$1.0K1000.4%
Vanguard Russell 1000 Growth(VONG)ETF92206C680$1.0K10,0260.4%
Dimensional US Large Cap Value(DFLV)ETF25434V666$1.1K32,8910.4%
Ishares Core Msci Pacific(IPAC)ETF46434V696$1.1K16,5890.4%
Berkshire Hathaway (Registered)-B-(BRK/B)COM084670702$1.2K2,8620.4%
Mastercard (Reg.) -A-(MA)COM57636Q104$1.2K2,7890.4%
Advanced Micro Devices (Registered)(AMD)COM007903107$1.2K2,4960.4%
Spdr S&P 500 ETF Trust Units(SPY)ETF78462F103$1.2K2,0520.4%
Davita (Reg.)(DVA)COM23918K108$1.3K7,0000.5%
Ishares JPMorgan EM Local CCY Bond(LEMB)ETF464286517$1.3K37,9700.5%
First Trust Managed Municipal ETF(FMB)ETF33739N108$1.3K32,0490.5%
JPMorgan Chase (REG)(JPM)COM46625H100$1.4K5,2860.5%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$1.4K52,4160.5%
Pepsico (REG)(PEP)COM713448108$1.4K13,0000.5%
Linde (REG)(LIN)COMG54950103$1.4K3,4350.5%
Thor Industries (Registered)(THO)COM885160101$1.5K25,0000.5%
Ishares Msci Global Metals & Mining Producers(PICK)ETF46434G848$1.5K32,6000.5%
Cheniere Energy (Reg.)(LNG)COM16411R208$1.5K8,0000.6%
Ishares USD High Yield Corporate Bond(USHY)ETF46435U853$1.6K53,2630.6%
Ishares Msci India ETF(INDA)ETF46429B598$1.6K40,6850.6%
The Kraft Heinz (Reg.)(KHC)COM500754106$1.7K90,0000.6%
RTX Corporation (Reg.)(RTX)COM75513E101$1.7K11,4000.6%
Invesco S&p500 Equal Weight(RSP)ETF46137V357$1.7K10,1700.6%
Sprott Uranium Miners(URNM)ETF85208P303$1.8K42,3390.6%
Mondelez Intl -A- (Reg.)(MDLZ)COM609207105$1.8K38,6200.6%
Union Pacific (Registered)(UNP)COM907818108$1.9K8,7000.7%
Albemarle (Reg.)(ALB)COM012653101$2.0K18,0000.7%
SLB Limited (Reg.)(SLB)COM806857108$2.0K53,1000.7%
Ishares Systematic Alternatives Active(IALT)COM09290C665$2.0K88,0710.7%
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