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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $450.2K | 2,821 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $453.5K | 11,297 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $454.0K | 4,834 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $454.1K | 9,554 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $456.8K | 31,612 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $459.8K | 1,261 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $460.8K | 1,177 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $467.0K | 4,151 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $473.2K | 2,099 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $475.8K | 1,932 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $478.2K | 21,407 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $482.5K | 7,480 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $484.2K | 9,191 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $487.9K | 3,083 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $500.0K | 2,310 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $502.1K | 30,083 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $502.9K | 9,611 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $503.2K | 10,897 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $505.1K | 6,269 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $505.9K | 7,031 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $510.0K | 3,263 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $512.1K | 9,646 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $515.0K | 2,498 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $515.2K | 2,788 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $527.0K | 18,166 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $527.9K | 6,815 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $537.1K | 8,772 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $540.0K | 11,097 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $540.5K | 20,605 | 0.0% |
| AIM ETF Products Trust(JANT) | ALLIANZIM US EQT | 00888H703 | $540.7K | 12,286 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $541.9K | 1,602 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $542.1K | 8,832 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $552.9K | 765 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $554.0K | 11,439 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $557.5K | 7,119 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $559.3K | 12,146 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $562.2K | 11,125 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $578.0K | 599 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $582.5K | 9,681 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $597.4K | 21,859 | 0.0% |
| First TR Exchng Traded FD VI(XISE) | FT VE U.S. EQ BU | 33740F375 | $598.5K | 19,638 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $601.3K | 5,327 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $602.3K | 8,453 | 0.0% |
| Two RDS Shared TR(EASY) | LIBE ON DIVI ETF | 90214Q469 | $602.9K | 22,641 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $604.2K | 4,393 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $605.2K | 4,949 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $607.1K | 4,198 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $611.5K | 13,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $611.8K | 5,914 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $628.7K | 2,770 | 0.0% |