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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.2M | 46,898 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.2M | 5,520 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,564 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 8,433 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,275 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,089 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,836 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.2M | 5,520 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 8,078 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.2M | 20,506 | 0.1% |
| First TR Exchng Traded FD VI(CRPT) | SKYB CRY IND ETF | 33740F540 | $1.3M | 110,278 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 1,643 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 15,531 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 5,195 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 11,066 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 13,220 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.3M | 27,550 | 0.1% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.3M | 48,067 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.3M | 11,825 | 0.1% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $1.3M | 25,916 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.3M | 12,699 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 28,216 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,079 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.4M | 32,254 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4M | 15,729 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 13,725 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,811 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $1.4M | 44,967 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 27,597 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 46,205 | 0.1% |
| Spdr Series Trust(KCE) | ST STR SP CAPMKT | 78464A771 | $1.4M | 9,646 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.4M | 103,723 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 25,133 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.5M | 60,884 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 10,878 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 7,356 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.5M | 29,149 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 2,376 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 9,252 | 0.1% |
| EA Series Trust(FDIV) | MARK FO DIVI ETF | 02072L417 | $1.5M | 54,866 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 42,306 | 0.1% |
| Spdr Series Trust(XITK) | ST STR FACTSET | 78464A110 | $1.5M | 7,872 | 0.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.5M | 5,441 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 4,198 | 0.1% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $1.6M | 15,916 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 17,447 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.6M | 26,676 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 9,353 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 69,849 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.6M | 13,995 | 0.1% |