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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.4M | 21,902 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.4M | 2,850 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $1.4M | 53,321 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $1.4M | 18,176 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,021 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 13,649 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 15,830 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 8,108 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.4M | 26,957 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 13,100 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUI DEFI 1 APRI | 45784N726 | $1.4M | 53,293 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $1.4M | 22,714 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 8,390 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 9,889 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 25,424 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,304 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 11,937 | 0.0% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $1.5M | 53,374 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 3,589 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.5M | 19,117 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,342 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.5M | 58,090 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.5M | 57,736 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 8,302 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 8,293 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.5M | 3,840 | 0.0% |
| Innovator Etfs Trust(NBFR) | NASDAQ 100 MANAG | 45784N270 | $1.5M | 54,709 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 21,846 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 58,205 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $1.5M | 57,253 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 1,255 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.5M | 32,200 | 0.0% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $1.5M | 68,669 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 3,847 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.5M | 33,381 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 27,329 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $1.5M | 27,857 | 0.0% |
| Innovator Etfs Trust(XBFR) | EQUITY MANAGD 10 | 45784N296 | $1.5M | 57,950 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.5M | 25,844 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.5M | 29,531 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,814 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.6M | 18,146 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 48,815 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 4,217 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 7,822 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.6M | 46,356 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 81,929 | 0.0% |
| Innovator Etfs Trust(ACEI) | EQUI AUTO IN ETF | 45784N593 | $1.6M | 67,673 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.6M | 24,719 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 4,629 | 0.0% |