Q2 2026 Holdings
Filed 2026-07-28 | 454 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $243.4K | 4,868 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $246.7K | 1,238 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $247.8K | 5,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $247.8K | 2,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $249.8K | 5,401 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $250.1K | 16,631 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $252.2K | 6,031 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $252.5K | 9,522 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $253.0K | 10,447 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $254.2K | 2,226 | 0.0% |
| Touchstone ETF Trust(TSEC) | SECUR INCOM ETF | 89157W707 | $254.6K | 9,863 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $256.9K | 8,261 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $257.5K | 6,233 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $258.5K | 5,365 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $258.7K | 5,550 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $260.6K | 23,908 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $261.5K | 2,255 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $261.8K | 864 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $262.1K | 11,721 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $263.1K | 3,276 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $265.6K | 1,161 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $268.7K | 9,528 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $273.9K | 3,197 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $276.4K | 2,855 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $280.2K | 1,715 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $280.5K | 2,852 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $283.3K | 1,263 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $283.4K | 1,615 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $283.7K | 6,934 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $284.7K | 13,894 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $289.6K | 850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $295.4K | 7,196 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $295.8K | 31,100 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $297.2K | 1,436 | 0.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $297.6K | 9,646 | 0.0% |
| Angel OAK Funds Trust(AOHY) | HIGH YIE OPP ETF | 03463K745 | $298.3K | 27,102 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $299.0K | 3,133 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $299.7K | 3,881 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $302.3K | 5,226 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $302.5K | 2,539 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $303.3K | 3,145 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $305.9K | 2,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $306.6K | 2,779 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $306.7K | 22,062 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $309.0K | 17,428 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $315.9K | 1,817 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $318.7K | 3,870 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $318.7K | 12,459 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $319.8K | 6,321 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $321.6K | 7,094 | 0.0% |