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(GMAR) | FT VEST U.S EQT | 33740F482 | $1.1M | 25,759 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.1M | 21,542 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,877 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.2M | 12,996 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.2M | 22,973 | 0.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $1.2M | 44,764 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $1.2M | 22,080 | 0.0% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $1.2M | 44,625 | 0.0% |
| Spdr Series Trust(XTN) | ST STR SP TRANS | 78464A532 | $1.2M | 10,119 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $1.2M | 27,461 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 11,402 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,225 | 0.0% |
| Innovator Etfs Trust(TOCT) | EQUITY DEFINED | 45784N577 | $1.2M | 43,657 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 10,280 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,586 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 27,292 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2M | 7,383 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 12,428 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 7,389 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.2M | 23,807 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 33,263 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 24,491 | 0.0% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.2M | 34,815 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 9,682 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.2M | 5,417 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2M | 15,887 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,993 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.3M | 31,324 | 0.0% |
| Innovator Etfs Trust(IBFR) | INTL DEVELOP MAN | 45784N288 | $1.3M | 25,101 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.3M | 4,338 | 0.0% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $1.3M | 51,436 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $1.3M | 41,308 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 21,874 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.3M | 24,623 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3M | 9,791 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 4,827 | 0.0% |
| Innovator Etfs Trust(DDTS) | EQUITY DUAL DIRC | 45784N478 | $1.3M | 58,061 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 5,701 | 0.0% |
| Legg Mason ETF Invt(YLDE) | FRAN CLE ENH ETF | 524682309 | $1.3M | 23,648 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.3M | 31,153 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.3M | 24,410 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASD 100 10 BUFF | 45783Y160 | $1.3M | 43,322 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 28,465 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.3M | 28,086 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 54,921 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.4M | 14,486 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.4M | 125,014 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.4M | 46,392 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 5,547 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4M | 7,188 | 0.0% |