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 |
|---|---|---|---|---|---|
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.6M | 15,596 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 17,663 | 0.0% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $1.6M | 38,706 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 16,354 | 0.0% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $1.6M | 58,804 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 16,896 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.6M | 14,762 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6M | 26,425 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 4,117 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.6M | 39,068 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 11,491 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.6M | 37,427 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $1.7M | 13,538 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7M | 29,597 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 31,613 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7M | 47,893 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.7M | 38,752 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 14,145 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.7M | 65,737 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUI DEFI 1 DECE | 45784N858 | $1.7M | 63,857 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.7M | 51,463 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7M | 16,404 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 35,691 | 0.0% |
| Innovator Etfs Trust(DDFD) | EQUI DUAL 15 DEC | 45784N437 | $1.7M | 85,945 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.7M | 44,713 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 7,909 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 11,103 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $1.7M | 44,127 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 20,914 | 0.0% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.8M | 58,120 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.8M | 34,917 | 0.0% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $1.8M | 93,993 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.8M | 62,293 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 4,548 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 32,929 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 5,779 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.8M | 43,958 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 5,962 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 17,931 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,802 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 20,517 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 7,256 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $1.9M | 44,905 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9M | 17,233 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 44,330 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $1.9M | 54,649 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 51,442 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.9M | 6,893 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.9M | 6,613 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 30,338 | 0.0% |