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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 7,221 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 5,940 | 0.0% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $1.9M | 40,723 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 12,041 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.9M | 56,132 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.9M | 11,679 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.9M | 12,038 | 0.0% |
| Innovator Etfs Trust(XDQQ) | GROWT ACCEL ETF | 45783Y608 | $2.0M | 47,920 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 16,792 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 28,779 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 11,240 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0M | 37,960 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.0M | 38,337 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $2.0M | 17,165 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.0M | 60,330 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $2.0M | 67,084 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,394 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 8,572 | 0.0% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $2.0M | 47,451 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.0M | 85,472 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 12,612 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 8,674 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 7,051 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,307 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,238 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 14,757 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 8,066 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 27,821 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 9,719 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2M | 42,174 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $2.2M | 43,577 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $2.2M | 57,180 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.3M | 100,273 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.3M | 47,345 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.3M | 42,824 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3M | 27,129 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.4M | 63,632 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 32,086 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 10,023 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $2.4M | 24,638 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 7,711 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.4M | 10,977 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.4M | 132,215 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 22,386 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.5M | 11,190 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.5M | 55,085 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 27,446 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5M | 56,108 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 10,047 | 0.0% |