Q2 2026 Holdings
Filed 2026-08-04 | 633 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $344.4K | 1,716 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $345.2K | 8,464 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $347.0K | 1,150 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $347.4K | 5,215 | 0.0% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $347.6K | 11,268 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $348.5K | 9,353 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $349.5K | 2,656 | 0.0% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $349.6K | 12,760 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $349.9K | 3,368 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $350.0K | 4,224 | 0.0% |
| REX ETF TR(DRNZ) | DRONE ETF | 761562503 | $352.6K | 15,655 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $355.5K | 11,430 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $356.7K | 10,693 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $358.3K | 2,042 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $358.6K | 5,982 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $358.9K | 13,176 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $361.9K | 1,081 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $362.4K | 15,959 | 0.0% |
| Innovator Etfs Trust(DDTZ) | EQTY DUL DRCT 10 | 45784N213 | $362.5K | 18,725 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $367.6K | 5,541 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $368.2K | 10,897 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $368.7K | 684 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $372.5K | 4,202 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $375.7K | 4,823 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $377.6K | 9,304 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $377.9K | 6,654 | 0.0% |
| AIM ETF Products Trust(JNEU) | ALLIANZIM US EQU | 00888H588 | $378.0K | 11,409 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $381.6K | 9,502 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $384.4K | 3,986 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $392.5K | 2,047 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $395.4K | 7,944 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $395.7K | 2,444 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $396.5K | 3,701 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $396.8K | 4,891 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $402.8K | 771 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $404.6K | 482 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $407.2K | 7,020 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $408.5K | 4,458 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $409.9K | 1,689 | 0.0% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $415.9K | 13,695 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $417.8K | 2,858 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $418.9K | 3,814 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $423.7K | 8,795 | 0.0% |
| Eagle Point CR Co(ECC) | COM | 269808101 | $429.1K | 115,347 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $429.3K | 7,533 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $435.7K | 12,713 | 0.0% |
| T Rowe Price Exchange-Traded(TGRT) | GROWTH ETF | 87283Q842 | $437.3K | 9,565 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $439.9K | 5,531 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $441.5K | 4,107 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $445.9K | 16,098 | 0.0% |