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 |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 21,387 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 15,050 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 3,349 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.6M | 24,358 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 5,705 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.7M | 9,582 | 0.1% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $1.7M | 228,029 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.7M | 35,478 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,005 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,676 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 7,724 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 23,768 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.7M | 10,328 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 17,420 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7M | 14,391 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 5,865 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.8M | 32,376 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.8M | 31,029 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 12,838 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8M | 53,233 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,564 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 15,764 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,333 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.9M | 6,694 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.9M | 47,686 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 21,819 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 45,002 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,659 | 0.1% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $2.0M | 33,847 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 24,504 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 13,143 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.0M | 17,012 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $2.0M | 10,325 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.0M | 15,680 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.0M | 11,796 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 36,149 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.0M | 82,927 | 0.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $2.0M | 222,166 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0M | 46,888 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 35,504 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 12,985 | 0.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.1M | 39,373 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 24,284 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 10,048 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $2.1M | 30,247 | 0.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.1M | 85,706 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 18,527 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.2M | 35,168 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,035 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2M | 11,005 | 0.1% |