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 |
|---|---|---|---|---|---|
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.1M | 42,909 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 10,794 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 14,107 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.2M | 56,888 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $3.2M | 105,393 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $3.2M | 78,909 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.2M | 51,101 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2M | 16,689 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $3.2M | 90,465 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.2M | 5,944 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.3M | 22,556 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3M | 36,431 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.3M | 67,245 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $3.3M | 48,811 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3M | 11,210 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.3M | 58,848 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 32,181 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.3M | 78,500 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.4M | 62,606 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 2,983 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4M | 4,139 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $3.5M | 32,873 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.5M | 152,013 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 59,363 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 38,104 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $3.6M | 86,949 | 0.0% |
| Tidal Trust I(STRN) | SMAR TREN 25 ETF | 886364116 | $3.6M | 125,059 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.6M | 94,130 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 57,267 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.6M | 22,064 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 7,119 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 67,338 | 0.0% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $3.6M | 73,102 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 67,484 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 60,060 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 6,002 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 155,301 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $3.8M | 126,340 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $3.8M | 13,412 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.9M | 20,586 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9M | 159,887 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.9M | 7,692 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 77,048 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,213 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0M | 29,119 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.0M | 14,624 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.0M | 66,975 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 8,418 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 149,697 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 82,406 | 0.0% |