13F-HR filed by Strategic Advocates LLC
Strategic Advocates LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 260 holding rows worth $25,831,533.
- Accession
- 0001991340-26-000005
- Filer
- CIK 1991340
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 260 entries on the cover page, a total value of $25,831,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,831,533 with VALUE read as dollars as filed, 13F file number 028-23432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,476 | $1,823,359 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23,585 | $1,686,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,445 | $1,416,490 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,419 | $1,105,937 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,873 | $1,066,399 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,483 | $994,622 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 37,136 | $831,846 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,095 | $771,756 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,895 | $728,237 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,462 | $555,156 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,900 | $544,557 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,717 | $543,645 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,125 | $493,844 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,848 | $460,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 921 | $387,373 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,012 | $373,459 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,809 | $356,218 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,108 | $349,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,113 | $322,058 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,109 | $316,624 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,198 | $311,911 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 825 | $311,644 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,637 | $278,094 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,033 | $272,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,412 | $260,712 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,866 | $259,061 | dollars as filed | |
| General Electric Company | 369604301 | COM | 672 | $251,147 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,621 | $248,605 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,782 | $234,670 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,312 | $231,332 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,817 | $218,403 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 845 | $201,397 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,773 | $182,406 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5,757 | $180,194 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 505 | $169,084 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,447 | $168,821 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 288 | $167,302 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 190 | $157,677 | dollars as filed | |
| American Express Company | 025816109 | COM | 465 | $157,286 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,489 | $156,533 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 217 | $156,249 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 433 | $147,662 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,223 | $145,867 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 73 | $144,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 403 | $144,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250 | $140,823 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 350 | $139,188 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,201 | $139,123 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,581 | $137,610 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 490 | $131,741 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 834 | $129,070 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,400 | $126,048 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,800 | $113,526 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 250 | $108,333 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 135 | $107,804 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 201 | $103,561 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 277 | $103,327 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 361 | $101,517 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,000 | $95,600 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,000 | $84,850 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,000 | $82,410 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,591 | $81,221 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 200 | $75,386 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 246 | $75,350 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 307 | $75,301 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 502 | $73,498 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 967 | $69,044 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 353 | $68,711 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 223 | $67,502 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,456 | $67,253 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 6,737 | $66,764 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 187 | $65,951 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 754 | $65,545 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46 | $63,589 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 774 | $62,876 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,147 | $62,557 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 637 | $61,311 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 120 | $57,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,010 | $55,474 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 104 | $54,750 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 403 | $53,494 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 865 | $50,343 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,146 | $48,503 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 144 | $48,370 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $47,465 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,000 | $46,950 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 614 | $46,762 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 92 | $46,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 379 | $45,150 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 510 | $43,931 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,444 | $43,565 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 555 | $43,440 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 459 | $41,865 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 463 | $40,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 81 | $40,532 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 300 | $40,509 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57 | $39,488 | dollars as filed | |
| VGT | 92204A702 | SHS | 321 | $38,393 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 290 | $38,344 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 716 | $38,012 | dollars as filed | |
| Boeing Company | 097023105 | COM | 175 | $37,882 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,000 | $34,440 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 345 | $34,252 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 330 | $33,614 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 326 | $33,138 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 751 | $32,053 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,000 | $31,980 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 700 | $31,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 279 | $31,242 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 596 | $31,189 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 92 | $30,114 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 306 | $29,866 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 55 | $29,127 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 869 | $28,790 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $27,800 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,000 | $27,360 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 973 | $27,166 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 533 | $26,575 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,526 | $26,523 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $26,195 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 745 | $26,112 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 868 | $26,014 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 700 | $25,543 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 152 | $24,366 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 246 | $24,275 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 201 | $23,609 | dollars as filed | |
| SPY | 78462F103 | SHS | 29 | $21,326 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 120 | $20,911 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 137 | $20,328 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,000 | $19,820 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 115 | $19,649 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 117 | $18,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 27 | $17,709 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,000 | $17,640 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 158 | $16,141 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 143 | $15,648 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 84 | $15,522 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 78 | $15,405 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 149 | $15,029 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13 | $15,006 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,496 | $15,005 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 342 | $14,084 | dollars as filed | |
| SCHD | 808524797 | COM | 428 | $13,557 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 64 | $13,379 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 481 | $13,213 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37 | $13,107 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54 | $12,907 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 58 | $12,808 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57 | $12,748 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,097 | $11,924 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 968 | $11,836 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 93 | $11,750 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11 | $11,714 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100 | $11,326 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 161 | $11,190 | dollars as filed | |
| Southern Company | 842587107 | COM | 116 | $11,102 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 69 | $11,030 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $10,883 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 91 | $10,688 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26 | $10,137 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $10,114 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $9,526 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 250 | $9,525 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 275 | $9,350 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41 | $9,306 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69 | $9,079 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 323 | $9,067 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25 | $9,053 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 367 | $8,639 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20 | $8,629 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $8,409 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 451 | $8,334 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 527 | $7,668 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100 | $7,579 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 564 | $7,575 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25 | $7,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $6,561 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 28 | $6,269 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 28 | $6,190 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 95 | $5,950 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 61 | $5,776 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 111 | $5,361 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $5,275 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37 | $5,010 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17 | $4,824 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19 | $4,792 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19 | $4,151 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 297 | $3,928 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 56 | $3,780 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 208 | $3,761 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 71 | $3,553 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50 | $3,544 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 70 | $3,511 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $3,070 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 586 | $3,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 76 | $3,009 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 104 | $2,972 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69 | $2,820 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28 | $2,771 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 238 | $2,654 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 140 | $2,544 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 132 | $2,290 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26 | $2,260 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 122 | $2,147 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5 | $2,132 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16 | $2,056 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 140 | $2,038 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8 | $2,032 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27 | $2,032 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7 | $1,930 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 81 | $1,674 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 39 | $1,672 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 98 | $1,656 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 45 | $1,643 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21 | $1,636 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 135 | $1,520 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2 | $1,446 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 13 | $1,384 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 439 | $1,317 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34 | $1,268 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26 | $1,240 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,174 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $1,131 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30 | $1,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 39 | $1,090 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22 | $1,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28 | $1,062 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25 | $933 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16 | $828 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $778 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $740 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12 | $643 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8 | $606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 31 | $567 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27 | $484 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20 | $483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15 | $468 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $451 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10 | $365 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 6 | $353 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $303 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $299 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3 | $288 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $287 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4 | $251 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4 | $225 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 4 | $193 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3 | $183 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3 | $123 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9 | $120 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $93 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $71 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4 | $51 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5 | $45 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3 | $45 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1 | $38 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1 | $17 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $4 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001991340-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |