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Institutional portfolios / 13F

ADAPT WEALTH ADVISORS, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$305,713,533
As of June 30, 2026
Positions
94
Across disclosed securities
Top 5 weight
41.6%
Share of reported value

View SEC filing · Published 2026-08-12 14:16 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
ISHARES TRCORE S&P500 ETF
Holding details

Reported CUSIP: 464287200

Issuer filings on SEC

Reported row 46 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 45,363 SH $33,971,536 11.11%11.11% —Comparison unavailable
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF
Holding details

Reported CUSIP: 46138G649

Issuer filings on SEC

Reported row 39 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 108,910 SH $32,996,516 10.79%10.79% —Comparison unavailable
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM
Holding details

Reported CUSIP: 46138E339

Issuer filings on SEC

Reported row 40 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 146,285 SH $23,630,833 7.73%7.73% —Comparison unavailable
VICTORY PORTFOLIOS IISHS FR CA FL ETF
Holding details

Reported CUSIP: 92647X830

Reported row 91 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 414,220 SH $18,950,584 6.20%6.20% —Comparison unavailable
ALPS ETF TRSMITH CORE PLUS
Holding details

Reported CUSIP: 00162Q346

Issuer filings on SEC

Reported row 8 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 682,887 SH $17,577,508 5.75%5.75% —Comparison unavailable
GLOBAL X FDSARTIFICIAL ETF
Holding details

Reported CUSIP: 37954Y632

Issuer filings on SEC

Reported row 33 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 213,783 SH $14,026,284 4.59%4.59% —Comparison unavailable
THORNBURG ETF TRINTL EQUITY ETF
Holding details

Reported CUSIP: 88521L306

Reported row 81 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 378,641 SH $13,070,651 4.28%4.28% —Comparison unavailable
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN
Holding details

Reported CUSIP: 46137V100

Issuer filings on SEC

Reported row 41 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 70,753 SH $12,498,537 4.09%4.09% —Comparison unavailable
GLOBAL X FDSUS INFR DEV ETF
Holding details

Reported CUSIP: 37954Y673

Issuer filings on SEC

Reported row 32 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 210,835 SH $12,422,377 4.06%4.06% —Comparison unavailable
VANECK ETF TRUSTSEMICONDUCTR ETF
Holding details

Reported CUSIP: 92189F676

Issuer filings on SEC

Reported row 82 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,118 SH $9,916,040 3.24%3.24% —Comparison unavailable
VICTORY PORTFOLIOS IISHORT TRM BD ETF
Holding details

Reported CUSIP: 92647N535

Issuer filings on SEC

Reported row 90 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 182,656 SH $9,246,060 3.02%3.02% —Comparison unavailable
TCW ETF TRUSTTRANS SYSTE ETF
Holding details

Reported CUSIP: 29287L205

Issuer filings on SEC

Reported row 80 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 57,433 SH $7,062,000 2.31%2.31% —Comparison unavailable
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW
Holding details

Reported CUSIP: 92206C680

Issuer filings on SEC

Reported row 88 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 39,025 SH $4,987,777 1.63%1.63% —Comparison unavailable
AB ACTIVE ETFS INCTAX AWARE SHRT
Holding details

Reported CUSIP: 00039J202

Reported row 1 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 191,528 SH $4,830,330 1.58%1.58% —Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 61 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,960 SH $4,594,068 1.50%1.50% —Comparison unavailable
VANGUARD INDEX FDSS&P 500 ETF SHS
Holding details

Reported CUSIP: 922908363

Issuer filings on SEC

Reported row 84 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,511 SH $4,471,707 1.46%1.46% —Comparison unavailable
SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF
Holding details

Reported CUSIP: 82889N830

Issuer filings on SEC

Reported row 73 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 201,459 SH $4,254,814 1.39%1.39% —Comparison unavailable
SPDR INDEX SHS FDSST STR MSCI EAFE
Holding details

Reported CUSIP: 78463X434

Issuer filings on SEC

Reported row 76 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 37,049 SH $3,557,269 1.16%1.16% —Comparison unavailable
CALAMOS GBL DYN INCOME FUNDCOM
Holding details

Reported CUSIP: 12811L107

Issuer filings on SEC

Reported row 17 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 394,418 SH $3,514,264 1.15%1.15% —Comparison unavailable
VANGUARD INDEX FDSMID CAP ETF
Holding details

Reported CUSIP: 922908629

Issuer filings on SEC

Reported row 85 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 42,380 SH $3,414,586 1.12%1.12% —Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 55 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,322 SH $3,383,366 1.11%1.11% —Comparison unavailable
MICRON TECHNOLOGY INCCOM
Holding details

Reported CUSIP: 595112103

Issuer filings on SEC

Reported row 58 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,870 SH $3,312,243 1.08%1.08% —Comparison unavailable
SCHWAB STRATEGIC TRUS DIVIDEND EQ
Holding details

Reported CUSIP: 808524797

Issuer filings on SEC

Reported row 69 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 101,476 SH $3,217,819 1.05%1.05% —Comparison unavailable
ISHARES TRMSCI ACWI EX US
Holding details

Reported CUSIP: 464288240

Issuer filings on SEC

Reported row 50 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 37,651 SH $2,865,618 0.94%0.94% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 11 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,743 SH $2,819,141 0.92%0.92% —Comparison unavailable
SELECT SECTOR SPDR TRST STR TECHN ETF
Holding details

Reported CUSIP: 81369Y803

Issuer filings on SEC

Reported row 71 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,713 SH $2,803,121 0.92%0.92% —Comparison unavailable
FS KKR CAP CORPCOM · FSK
Holding details

Reported CUSIP: 302635206

Issuer filings on SEC

Reported row 31 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 226,681 SH $2,380,151 0.78%0.78% —Comparison unavailable
ETFIS SER TR IVIRTUS INFRCAP
Holding details

Reported CUSIP: 26923G822

Issuer filings on SEC

Reported row 27 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 110,650 SH $2,276,071 0.74%0.74% —Comparison unavailable
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT
Holding details

Reported CUSIP: 09257D102

Issuer filings on SEC

Reported row 13 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 196,950 SH $2,142,816 0.70%0.70% —Comparison unavailable
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN
Holding details

Reported CUSIP: 35473P868

Issuer filings on SEC

Reported row 30 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 69,290 SH $1,744,029 0.57%0.57% —Comparison unavailable
SOUTHERN COCOM · SO
Holding details

Reported CUSIP: 842587107

Issuer filings on SEC

Reported row 75 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,067 SH $1,729,157 0.57%0.57% —Comparison unavailable
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM
Holding details

Reported CUSIP: 46137V464

Issuer filings on SEC

Reported row 42 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,923 SH $1,688,299 0.55%0.55% —Comparison unavailable
ISHARES TRISHS 5-10YR INVT
Holding details

Reported CUSIP: 464288638

Issuer filings on SEC

Reported row 47 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 31,667 SH $1,683,734 0.55%0.55% —Comparison unavailable
ELI LILLY & COCOM · LLY
Holding details

Reported CUSIP: 532457108

Issuer filings on SEC

Reported row 26 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,382 SH $1,657,612 0.54%0.54% —Comparison unavailable
ISHARES TRRUSSELL 2000 ETF
Holding details

Reported CUSIP: 464287655

Issuer filings on SEC

Reported row 48 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,502 SH $1,653,060 0.54%0.54% —Comparison unavailable
ISHARES TRMSCI US GARP ETF
Holding details

Reported CUSIP: 46436E403

Issuer filings on SEC

Reported row 51 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 19,832 SH $1,637,132 0.54%0.54% —Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 7 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,418 SH $1,578,975 0.52%0.52% —Comparison unavailable
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK · OTF
Holding details

Reported CUSIP: 095924106

Issuer filings on SEC

Reported row 14 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 144,325 SH $1,493,764 0.49%0.49% —Comparison unavailable
META PLATFORMS INCCL A · META
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 57 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,601 SH $1,465,334 0.48%0.48% —Comparison unavailable
WASTE MGMT INC DELCOM · WM
Holding details

Reported CUSIP: 94106L109

Issuer filings on SEC

Reported row 93 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,180 SH $1,377,341 0.45%0.45% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 9 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,447 SH $1,298,238 0.42%0.42% —Comparison unavailable
CORNING INCCOM · GLW
Holding details

Reported CUSIP: 219350105

Issuer filings on SEC

Reported row 22 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,618 SH $1,179,561 0.39%0.39% —Comparison unavailable
AMERIPRISE FINL INCCOM · AMP
Holding details

Reported CUSIP: 03076C106

Issuer filings on SEC

Reported row 10 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,028 SH $930,365 0.30%0.30% —Comparison unavailable
AFLAC INCCOM · AFL
Holding details

Reported CUSIP: 001055102

Issuer filings on SEC

Reported row 3 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,714 SH $904,433 0.30%0.30% —Comparison unavailable
VANGUARD SPECIALIZED FUNDSDIV APP ETF
Holding details

Reported CUSIP: 921908844

Issuer filings on SEC

Reported row 89 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,479 SH $823,160 0.27%0.27% —Comparison unavailable
CELESTICA INCCOM · CLS
Holding details

Reported CUSIP: 15101Q207

Issuer filings on SEC

Reported row 19 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,252 SH $821,530 0.27%0.27% —Comparison unavailable
PACER FDS TRARIST HIGH ETF
Holding details

Reported CUSIP: 69374H428

Issuer filings on SEC

Reported row 64 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,038 SH $794,482 0.26%0.26% —Comparison unavailable
INVESCO QQQ TRUNIT SER 1
Holding details

Reported CUSIP: 46090E103

Issuer filings on SEC

Reported row 44 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,022 SH $752,896 0.25%0.25% —Comparison unavailable
ALLSPRING INCOME OPPORTUNITINC OPPTY FD
Holding details

Reported CUSIP: 94987B105

Issuer filings on SEC

Reported row 5 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 109,947 SH $714,656 0.23%0.23% —Comparison unavailable
EXXON MOBIL CORPCOM · XOM
Holding details

Reported CUSIP: 30231G102

Issuer filings on SEC

Reported row 28 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,962 SH $678,435 0.22%0.22% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 59 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,774 SH $661,579 0.22%0.22% —Comparison unavailable
SELECT SECTOR SPDR TRST STR UTIL ETF
Holding details

Reported CUSIP: 81369Y886

Issuer filings on SEC

Reported row 70 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,352 SH $650,726 0.21%0.21% —Comparison unavailable
EATON VANCE TX ADV GLBL DIVCOM
Holding details

Reported CUSIP: 27828S101

Issuer filings on SEC

Reported row 25 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 26,543 SH $624,822 0.20%0.20% —Comparison unavailable
ISHARES TRCORE S&P US GWT
Holding details

Reported CUSIP: 464287671

Issuer filings on SEC

Reported row 49 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,318 SH $624,083 0.20%0.20% —Comparison unavailable
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF
Holding details

Reported CUSIP: 46138E370

Issuer filings on SEC

Reported row 37 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,994 SH $621,426 0.20%0.20% —Comparison unavailable
CION INVT CORPCOM · CION
Holding details

Reported CUSIP: 17259U204

Issuer filings on SEC

Reported row 20 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 92,197 SH $574,387 0.19%0.19% —Comparison unavailable
FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX
Holding details

Reported CUSIP: 33734X176

Issuer filings on SEC

Reported row 29 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,306 SH $500,909 0.16%0.16% —Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 6 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,182 SH $417,480 0.14%0.14% —Comparison unavailable
BONDBLOXX ETF TRUSTIR M TAXAWARE
Holding details

Reported CUSIP: 09789C721

Reported row 15 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,173 SH $414,698 0.14%0.14% —Comparison unavailable
PEPSICO INCCOM
Holding details

Reported CUSIP: 713448108

Issuer filings on SEC

Reported row 65 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,035 SH $410,984 0.13%0.13% —Comparison unavailable
VANGUARD INDEX FDSSMALL CP ETF
Holding details

Reported CUSIP: 922908751

Issuer filings on SEC

Reported row 86 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,323 SH $400,973 0.13%0.13% —Comparison unavailable
GORILLA TECHNOLOGY GROUP INCSHS NEW · GRRR
Holding details

Reported CUSIP: G4000K175

Issuer filings on SEC

Reported row 35 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 19,982 SH $397,242 0.13%0.13% —Comparison unavailable
VANGUARD INDEX FDSGROWTH ETF
Holding details

Reported CUSIP: 922908736

Issuer filings on SEC

Reported row 87 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,429 SH $381,477 0.12%0.12% —Comparison unavailable
J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF
Holding details

Reported CUSIP: 46654Q724

Issuer filings on SEC

Reported row 52 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,499 SH $371,622 0.12%0.12% —Comparison unavailable
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM
Holding details

Reported CUSIP: 46654Q203

Issuer filings on SEC

Reported row 53 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,882 SH $361,508 0.12%0.12% —Comparison unavailable
HOME DEPOT INCCOM · HD
Holding details

Reported CUSIP: 437076102

Issuer filings on SEC

Reported row 36 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,013 SH $357,382 0.12%0.12% —Comparison unavailable
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY
Holding details

Reported CUSIP: 46137V472

Issuer filings on SEC

Reported row 43 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,095 SH $349,364 0.11%0.11% —Comparison unavailable
WP CAREY INCCOM · WPC
Holding details

Reported CUSIP: 92936U109

Issuer filings on SEC

Reported row 94 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,809 SH $343,861 0.11%0.11% —Comparison unavailable
SMARTSTOP SELF STORAG REIT ICOMMON STOCK · SMA
Holding details

Reported CUSIP: 83192D402

Issuer filings on SEC

Reported row 74 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,356 SH $336,570 0.11%0.11% —Comparison unavailable
WALMART INCCOM
Holding details

Reported CUSIP: 931142103

Issuer filings on SEC

Reported row 92 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,946 SH $333,664 0.11%0.11% —Comparison unavailable
GOLDMAN SACHS ETF TRACCES TREASURY
Holding details

Reported CUSIP: 381430529

Issuer filings on SEC

Reported row 34 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,320 SH $332,531 0.11%0.11% —Comparison unavailable
PROCTER & GAMBLE COCOM · PG
Holding details

Reported CUSIP: 742718109

Issuer filings on SEC

Reported row 67 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,255 SH $330,689 0.11%0.11% —Comparison unavailable
STATE STR SPDR S&P 500 ETF TTR UNIT
Holding details

Reported CUSIP: 78462F103

Issuer filings on SEC

Reported row 77 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 440 SH $328,672 0.11%0.11% —Comparison unavailable
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT
Holding details

Reported CUSIP: 46138E222

Issuer filings on SEC

Reported row 38 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,003 SH $301,631 0.10%0.10% —Comparison unavailable
BROADCOM INCCOM · AVGO
Holding details

Reported CUSIP: 11135F101

Issuer filings on SEC

Reported row 16 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 785 SH $296,582 0.10%0.10% —Comparison unavailable
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI
Holding details

Reported CUSIP: 47804J206

Reported row 54 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,943 SH $295,535 0.10%0.10% —Comparison unavailable
NUVEEN CR STRATEGIES INCOMECOM SHS
Holding details

Reported CUSIP: 67073D102

Issuer filings on SEC

Reported row 60 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 59,942 SH $291,318 0.10%0.10% —Comparison unavailable
STRIDE INCCOM · LRN
Holding details

Reported CUSIP: 86333M108

Issuer filings on SEC

Reported row 78 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,291 SH $283,816 0.09%0.09% —Comparison unavailable
JPMORGAN CHASE & COCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 56 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 847 SH $277,249 0.09%0.09% —Comparison unavailable
ORACLE CORPCOM
Holding details

Reported CUSIP: 68389X105

Issuer filings on SEC

Reported row 62 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,861 SH $272,730 0.09%0.09% —Comparison unavailable
DELL TECHNOLOGIES INCCL C
Holding details

Reported CUSIP: 24703L202

Issuer filings on SEC

Reported row 24 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 630 SH $271,820 0.09%0.09% —Comparison unavailable
VANECK ETF TRUSTGOLD MINERS ETF
Holding details

Reported CUSIP: 92189F106

Issuer filings on SEC

Reported row 83 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,313 SH $249,966 0.08%0.08% —Comparison unavailable
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS
Holding details

Reported CUSIP: 874039100

Issuer filings on SEC

Reported row 79 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 523 SH $249,769 0.08%0.08% —Comparison unavailable
PACER FDS TRUS CASH COWS 100
Holding details

Reported CUSIP: 69374H881

Issuer filings on SEC

Reported row 63 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,980 SH $247,543 0.08%0.08% —Comparison unavailable
SALESFORCE INCCOM · CRM
Holding details

Reported CUSIP: 79466L302

Issuer filings on SEC

Reported row 68 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,520 SH $238,123 0.08%0.08% —Comparison unavailable
APPLIED MATLS INCCOM · AMAT
Holding details

Reported CUSIP: 038222105

Issuer filings on SEC

Reported row 12 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 322 SH $232,806 0.08%0.08% —Comparison unavailable
ALLIANT ENERGY CORPCOM
Holding details

Reported CUSIP: 018802108

Issuer filings on SEC

Reported row 4 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,035 SH $231,540 0.08%0.08% —Comparison unavailable
CATALYST PHARMACEUTICALS INCCOM · CPRX
Holding details

Reported CUSIP: 14888U101

Issuer filings on SEC

Reported row 18 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,300 SH $229,439 0.08%0.08% —Comparison unavailable
PGIM ETF TRPGIM ULTRA SH BD
Holding details

Reported CUSIP: 69344A107

Issuer filings on SEC

Reported row 66 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,124 SH $204,344 0.07%0.07% —Comparison unavailable
COHEN & STEERS REAL ESTATE OSHS BENFIN INT
Holding details

Reported CUSIP: 19249Q103

Issuer filings on SEC

Reported row 21 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,290 SH $177,705 0.06%0.06% —Comparison unavailable
SEVEN HILLS REALTY TRUSTCOM · SEVN
Holding details

Reported CUSIP: 81784E101

Issuer filings on SEC

Reported row 72 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,510 SH $172,899 0.06%0.06% —Comparison unavailable
INVESCO SR INCOME TRCOM
Holding details

Reported CUSIP: 46131H107

Issuer filings on SEC

Reported row 45 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 57,556 SH $172,668 0.06%0.06% —Comparison unavailable
ABERDEEN MUN INCOME FDSH BEN INT
Holding details

Reported CUSIP: 552738106

Issuer filings on SEC

Reported row 2 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,107 SH $62,421 0.02%0.02% —Comparison unavailable
CREDIT SUISSE HIGH YIELD CRESH BEN INT
Holding details

Reported CUSIP: 22544F103

Issuer filings on SEC

Reported row 23 · 0001765380-26-000350

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,000 SH $26,700 0.01%0.01% —Comparison unavailable