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 |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $962.6K | 17,521 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $963.0K | 5,850 | 0.0% |
| Innovator Etfs Trust(ZNOV) | EQUI DEFI 1 NOVE | 45784N809 | $964.7K | 35,131 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $969.9K | 11,322 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $975.3K | 14,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $978.7K | 6,423 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $979.4K | 4,266 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $992.5K | 6,970 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $992.6K | 1,980 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $994.9K | 19,987 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $996.3K | 55,563 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $999.1K | 45,230 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0M | 19,508 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.0M | 6,867 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.0M | 19,723 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.0M | 19,025 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 11,772 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.0M | 46,013 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,291 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 20,951 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $1.0M | 41,956 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.0M | 17,283 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 12,483 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.0M | 17,467 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.0M | 8,553 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1M | 24,885 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,190 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 3,930 | 0.0% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $1.1M | 47,411 | 0.0% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $1.1M | 32,575 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1M | 35,409 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.1M | 11,205 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.1M | 19,305 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.1M | 23,785 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.1M | 52,075 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFF STEP UP ETF | 45783Y731 | $1.1M | 27,630 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,105 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $1.1M | 14,435 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 4,122 | 0.0% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $1.1M | 29,333 | 0.0% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $1.1M | 17,008 | 0.0% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $1.1M | 17,100 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 3,861 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,839 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.1M | 21,012 | 0.0% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $1.1M | 53,753 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 7,247 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 30,602 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 31,200 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUI DEFI 1 AUG | 45783Y111 | $1.1M | 41,195 | 0.0% |