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 |
|---|---|---|---|---|---|
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $857.6K | 123,397 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $859.7K | 9,007 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $861.3K | 32,935 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $861.3K | 8,961 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $872.9K | 5,461 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $877.1K | 3,360 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $877.5K | 2,658 | 0.0% |
| Fidelity Covington Trust(FSYD) | SUST HIG YIE ETF | 316092212 | $878.0K | 18,040 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $883.6K | 22,928 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $911.0K | 8,449 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $917.3K | 12,334 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $918.0K | 9,292 | 0.0% |
| EA Series Trust(FMTM) | MARK FO MOME ETF | 02072Q762 | $919.5K | 21,070 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $925.7K | 5,585 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $928.2K | 21,495 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $936.8K | 18,554 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $937.9K | 2,736 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $951.7K | 6,963 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $957.8K | 8,151 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $961.5K | 16,459 | 0.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $979.2K | 21,403 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $983.3K | 5,755 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $990.3K | 3,662 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $990.5K | 5,350 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $997.6K | 9,372 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $998.4K | 5,590 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 19,627 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.0M | 444 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,383 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,451 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 4,214 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,942 | 0.0% |
| Two RDS Shared TR(SPCT) | LIBE ON SPEC ETF | 90214Q477 | $1.1M | 39,153 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 59,070 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 54,969 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.1M | 26,661 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,727 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,211 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.1M | 38,877 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,224 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.2M | 9,823 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 10,058 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $1.2M | 42,023 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 5,198 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 5,371 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2M | 19,411 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2M | 38,186 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 29,310 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 8,906 | 0.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.2M | 24,242 | 0.1% |