Q2 2026 13F filing
Updated 74 days ago778 disclosed positions worth $223.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PIMCO DYNAMIC INCOME FD SHS | $9M | 537.6K | 4.02% | Trimmed(-7.0%) |
| 2 | A AAPL APPLE INC COM | $6.5M | 22.5K | 2.92% | Trimmed(-1.1%) |
| 3 | ? N/A FIDELITY ENHANCED INTERNATIONAL ETF | $5.5M | 135.8K | 2.44% | Trimmed(-2.4%) |
| 4 | G GLD SPDR GOLD SHARES | $5.2M | 14.0K | 2.32% | Added(+1.9%) |
| 5 | ? N/A VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | $5M | 58.1K | 2.22% | Added(+147.4%) |
| 6 | ? N/A PIMCO CORPORATE & INCM STRG FD COM | $4.2M | 349.6K | 1.87% | Added(+2.9%) |
| 7 | ? N/A PIMCO CORPORATE & INCOME OPPOR COM | $4M | 333.0K | 1.79% | Added(+27.3%) |
| 8 | ? N/A WISDOMTREE TRUE EMERGING MARKETS FUND | $4M | 126.3K | 1.79% | Added(+6.1%) |
| 9 | ? N/A INVESCO S&P SMALLCAP MOMENTUM ETF | $4M | 42.7K | 1.79% | Added(+7.9%) |
| 10 | ? N/A FT VEST LADDERED BUFFER ETF | $3.9M | 107.4K | 1.76% | Trimmed(-6.2%) |
| 11 | ? N/A BNY MELLON DYNAMIC VALUE ETF | $3.9M | 116.7K | 1.75% | Added(+26.6%) |
| 12 | ? N/A FLAHERTY & CRUMRINE TOTAL RETU COM | $3.8M | 225.7K | 1.71% | Added(+3.8%) |
| 13 | ? N/A PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $3.8M | 142.2K | 1.69% | Trimmed(-9.6%) |
| 14 | N NVDA NVIDIA CORPORATION COM | $3.7M | 18.5K | 1.66% | Added(+76.5%) |
| 15 | ? N/A INVESCO QQQ TRUST SERIES I | $3.4M | 4.7K | 1.54% | Trimmed(-7.6%) |
| 16 | ? N/A INVESCO S&P MIDCAP MOMENTUM ETF | $3.3M | 19.5K | 1.49% | Added(+1426.7%) |
| 17 | ? N/A CALAMOS AUTOCALLABLE INCOME ETF | $3.2M | 116.3K | 1.42% | Trimmed(-18.1%) |
| 18 | ? N/A ASA GOLD AND PRECIOUS MTLS LMT SHS | $3.1M | 58.8K | 1.37% | Trimmed(-20.9%) |
| 19 | ? N/A ALGER AI ENABLERS & ADOPTERS ETF | $3M | 66.6K | 1.36% | Trimmed(-6.4%) |
| 20 | ? N/A FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $3M | 108.0K | 1.34% | Added(+3.8%) |
| 21 | ? N/A ANGEL OAK FINL STRATEGIES INCM COM BEN INT | $3M | 231.6K | 1.33% | Trimmed(-1.6%) |
| 22 | ? N/A FIDELITY INVESTMENT GRADE BOND ETF | $2.7M | 63.0K | 1.21% | Added(+10.4%) |
| 23 | A AMZN AMAZON COM INC COM | $2.7M | 11.1K | 1.19% | Added(+457.2%) |
| 24 | ? N/A THORNBURG INTERNATIONAL EQUITY ETF | $2.7M | 76.8K | 1.19% | Trimmed(-3.9%) |
| 25 | ? N/A FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $2.5M | 499.1K | 1.11% | Added(+15.6%) |
| 26 | C COST COSTCO WHOLESALE CORPORATION COM | $2.3M | 2.5K | 1.05% | Added(+66.7%) |
| 27 | ? N/A VANGUARD SMALL-CAP ETF | $2.3M | 7.5K | 1.02% | Trimmed(-7.6%) |
| 28 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $2.2M | 47.2K | 0.97% | Trimmed(-10.9%) |
| 29 | ? N/A GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $2.1M | 22.6K | 0.95% | Added(+5.3%) |
| 30 | B BANX ARROWMARK FINANCIAL CORP COM | $2.1M | 107.2K | 0.94% | Added(+0.8%) |
| 31 | ? N/A PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $2.1M | 51.9K | 0.93% | Trimmed(-24.4%) |
| 32 | ? N/A ANGEL OAK INCOME ETF | $2M | 97.3K | 0.90% | Added(+30.3%) |
| 33 | E ETHA ISHARES CORE S&P MID-CAP ETF | $1.9M | 25.1K | 0.87% | Trimmed(-11.2%) |
| 34 | M MMD NYLI MACKAY DEFINEDTERM MUNI COM | $1.9M | 124.7K | 0.87% | Added(+3.9%) |
| 35 | G GOOGN ALPHABET INC CAP STK CL A | $1.9M | 5.2K | 0.83% | Trimmed(-1.1%) |
| 36 | ? N/A FS SPECIALTY LENDING FD COM SH BEN INT | $1.9M | 166.0K | 0.83% | — |
| 37 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $1.8M | 12.4K | 0.82% | Added(+0.2%) |
| 38 | ? N/A PIMCO ACCESS INCOME FUND SHS BENFIN INT | $1.8M | 126.0K | 0.82% | Added(+5.8%) |
| 39 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $1.8M | 8.6K | 0.82% | Added(+5.2%) |
| 40 | ? N/A WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | $1.8M | 44.6K | 0.82% | Added(+1.2%) |
| 41 | ? N/A BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $1.7M | 135.4K | 0.78% | Added(+6.8%) |
| 42 | ? N/A FIDELITY ENHANCED MID CAP CORE ETF | $1.7M | 40.7K | 0.74% | Trimmed(-65.0%) |
| 43 | V VGES VANGUARD REAL ESTATE ETF | $1.6M | 17.0K | 0.73% | Trimmed(-9.9%) |
| 44 | I IAU ISHARES GOLD TRUST | $1.6M | 21.4K | 0.72% | Trimmed(-1.0%) |
| 45 | ? N/A FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | $1.6M | 68.9K | 0.71% | Trimmed(-8.6%) |
| 46 | D DLY DOUBLELINE YIELD OPPORTUNITIES COM | $1.5M | 109.2K | 0.69% | Added(+9.0%) |
| 47 | ? N/A FIRST TR INTER DURATN PFD & IN COM | $1.5M | 82.4K | 0.67% | Added(+9.7%) |
| 48 | ? N/A BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $1.4M | 48.0K | 0.65% | Added(+3330.4%) |
| 49 | ? N/A BLUEROCK PVT REAL ESTATE FD COM | $1.4M | 108.6K | 0.63% | Trimmed(-10.1%) |
| 50 | ? N/A FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | $1.3M | 54.6K | 0.58% | Trimmed(-7.6%) |