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 |
|---|---|---|---|---|---|
| Bank Montreal Medium(BMO) | COM | 063671101 | $295.4K | 1,672 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $296.6K | 11,336 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $296.6K | 4,728 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $297.3K | 12,982 | 0.0% |
| Calamos ETF TR(CVRT) | CONVERTIBLE EQTY | 12811T308 | $297.4K | 5,782 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $298.2K | 11,572 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $299.1K | 11,426 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $299.6K | 2,681 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $300.4K | 4,917 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $300.5K | 2,810 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $301.0K | 5,998 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $301.2K | 5,530 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $302.0K | 3,146 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $303.8K | 9,170 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $304.0K | 5,697 | 0.0% |
| Horizon FDS(BENJ) | LANDMARK ETF | 44053A622 | $305.5K | 5,792 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $306.1K | 6,894 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $306.3K | 6,357 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $306.7K | 4,251 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $307.0K | 10,812 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $315.0K | 4,399 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $315.8K | 6,563 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $316.1K | 4,166 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $317.6K | 3,327 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $320.1K | 4,144 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $320.6K | 5,482 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $321.0K | 1,254 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $321.0K | 1,590 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $322.0K | 2,924 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $323.9K | 12,198 | 0.0% |
| Kraneshares Trust(AGIX) | PUBLIC-PRIVATE A | 500767363 | $324.4K | 6,919 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $324.8K | 6,646 | 0.0% |
| Innovator Etfs Trust(DDFZ) | EQTY DUL DIRCT15 | 45784N197 | $324.9K | 16,756 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $325.3K | 1,673 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $326.3K | 4,277 | 0.0% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $327.3K | 20,626 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $328.9K | 8,436 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $330.0K | 6,981 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $333.4K | 2,020 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $333.7K | 1,127 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $334.0K | 4,785 | 0.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $334.7K | 8,144 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $336.7K | 13,177 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $337.3K | 2,283 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $337.4K | 3,881 | 0.0% |
| Innovator Etfs Trust(DDTM) | DUAL DIR 10 MARC | 45784N361 | $337.5K | 16,835 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $337.5K | 1,636 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $338.9K | 8,514 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $339.4K | 2,324 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $340.3K | 8,601 | 0.0% |