Q2 2026 Holdings
Filed 2026-07-15 | 1308 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $638.6K | 3,305 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $639.1K | 12,969 | 0.0% |
| ETF Opportunities Trust(CEPI) | REX CRYP EQU ETF | 26923N439 | $646.2K | 19,072 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $646.7K | 5,132 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $647.5K | 30,255 | 0.0% |
| Innovator Etfs Trust(APOC) | EQUI DEF PRO APR | 45784N882 | $648.8K | 24,688 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $651.0K | 6,540 | 0.0% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $652.3K | 24,294 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $658.9K | 39,669 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $660.9K | 20,907 | 0.0% |
| Innovator Etfs Trust(DDTA) | EQUI DUA 10 APRI | 45784N353 | $664.6K | 32,517 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $664.8K | 5,090 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $666.7K | 48,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $671.2K | 8,656 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $673.4K | 5,124 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $674.6K | 6,115 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $675.5K | 27,151 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $677.2K | 8,904 | 0.0% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $678.2K | 27,206 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $680.7K | 9,346 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $686.5K | 6,112 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $688.0K | 9,906 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $688.3K | 21,935 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $688.4K | 31,577 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $688.4K | 1,658 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $692.3K | 30,959 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $693.6K | 7,254 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $693.7K | 17,036 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $694.2K | 13,177 | 0.0% |
| Tema ETF Trust(NASA) | SPACE INNOV ETF | 87975E776 | $697.0K | 22,943 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $697.5K | 831 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $697.9K | 25,620 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $700.0K | 17,645 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $701.0K | 27,372 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $702.0K | 3,910 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $703.1K | 819 | 0.0% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $704.9K | 61,140 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $705.1K | 19,308 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $707.2K | 8,215 | 0.0% |
| Amplify ETF TR(SLJY) | SILJ JR SILV ETF | 032108433 | $709.4K | 25,722 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $711.6K | 7,842 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $716.3K | 16,783 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $716.9K | 52,485 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $718.9K | 7,935 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $719.8K | 14,793 | 0.0% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $721.3K | 10,089 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $722.2K | 6,398 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $723.7K | 17,571 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $728.3K | 31,446 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $730.3K | 37,166 | 0.0% |