Q2 2026 Holdings
Filed 2026-08-05 | 1321 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $20 | 225 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $20 | 1,005 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20 | 1,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $21 | 1,031 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $21 | 1,280 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $21 | 1,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $21 | 1,046 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $21 | 1,011 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $21 | 1,039 | 0.0% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $21 | 526 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21 | 225 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $21 | 71 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $21 | 181 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21 | 82 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21 | 260 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21 | 281 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $22 | 237 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $22 | 513 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $22 | 1,309 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22 | 478 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $23 | 375 | 0.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $23 | 200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $23 | 170 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23 | 140 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $23 | 213 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23 | 110 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $23 | 1,303 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $24 | 936 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $25 | 390 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $25 | 95 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $26 | 428 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $26 | 175 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27 | 485 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27 | 238 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28 | 99 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $28 | 280 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $28 | 4 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28 | 250 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $28 | 416 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28 | 121 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28 | 20 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $28 | 235 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $29 | 589 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $29 | 485 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $29 | 515 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $29 | 910 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $31 | 289 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $31 | 388 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32 | 400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $32 | 390 | 0.0% |