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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $731.0K | 18,626 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $734.8K | 8,685 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $735.5K | 31,139 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $739.0K | 16,396 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $743.6K | 15,329 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $744.0K | 18,539 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $751.0K | 14,643 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $752.2K | 23,611 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $755.1K | 29,903 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $757.5K | 12,422 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $760.9K | 15,400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $761.0K | 10,064 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $764.5K | 22,403 | 0.0% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $771.1K | 20,867 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $775.0K | 8,037 | 0.0% |
| First TR Exchange-Traded FD(LTTI) | VEST 20 PLUS YEA | 33738D721 | $775.7K | 42,047 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $779.9K | 32,187 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $783.4K | 36,026 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $785.9K | 31,934 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $786.0K | 30,451 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $786.1K | 4,146 | 0.0% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $786.9K | 23,898 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $788.3K | 3,214 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $788.9K | 4,681 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $792.3K | 73,430 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $792.8K | 2,771 | 0.0% |
| First TR Exchng Traded FD VI(RSDE) | FT VE US EQ EQUA | 33740U489 | $793.3K | 33,776 | 0.0% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $794.3K | 34,313 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $794.8K | 38,658 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $795.0K | 44,561 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $797.6K | 32,932 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $798.1K | 5,085 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $800.5K | 8,583 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $800.6K | 2,133 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $802.6K | 3,878 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $806.6K | 4,649 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $808.8K | 43,648 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $810.7K | 38,061 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $812.9K | 38,469 | 0.0% |
| Innovator Etfs Trust(DDFF) | EQUTY DUL DIRCT | 45784N395 | $813.9K | 40,782 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $814.9K | 17,434 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $818.2K | 11,800 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $820.0K | 29,970 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $820.6K | 3,659 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $822.2K | 75,427 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $824.3K | 5,447 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $830.5K | 4,625 | 0.0% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $830.5K | 26,722 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $832.9K | 3,500 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $839.2K | 7,290 | 0.0% |