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 |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $840.3K | 22,147 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $845.2K | 32,528 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $845.2K | 34,670 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $847.8K | 7,457 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $849.0K | 2,115 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $852.7K | 34,396 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $855.8K | 8,191 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $856.4K | 1,920 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $860.0K | 7,532 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $861.1K | 5,656 | 0.0% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $861.3K | 44,605 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $861.5K | 4,587 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $863.5K | 11,032 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $863.9K | 10,491 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $866.2K | 6,582 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $869.7K | 4,242 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $870.7K | 14,220 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $872.1K | 16,029 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $873.5K | 21,493 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $873.5K | 21,279 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $875.2K | 5,886 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $880.2K | 31,939 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $881.6K | 15,160 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $883.6K | 1,799 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $887.2K | 46,869 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $893.5K | 38,923 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $897.1K | 33,851 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $897.9K | 5,757 | 0.0% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST INTL ETF | 33740F169 | $898.9K | 38,400 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $899.7K | 32,341 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $902.5K | 2,624 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $909.5K | 2,598 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $912.3K | 5,837 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $919.8K | 38,697 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $920.0K | 12,458 | 0.0% |
| ETF Opportunities Trust(AIPI) | REX AI EQUIT ETF | 26923N538 | $925.4K | 24,889 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $930.2K | 1,304 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $934.7K | 16,149 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $936.8K | 3,463 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUI DEFI 1 MARC | 45784N742 | $942.7K | 33,413 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $944.1K | 3,336 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $947.8K | 53,457 | 0.0% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $953.1K | 21,935 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $953.7K | 7,854 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $954.5K | 23,690 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $956.0K | 18,293 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $956.4K | 18,938 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $956.8K | 5,624 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $960.3K | 23,073 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $960.6K | 41,673 | 0.0% |