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 |
|---|---|---|---|---|---|
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $340.5K | 12,889 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $340.6K | 6,457 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $341.0K | 7,099 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $341.2K | 13,148 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $342.4K | 28,795 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $342.6K | 9,301 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $343.0K | 1,553 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $344.6K | 5,821 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $345.6K | 3,518 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $346.3K | 600 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $346.6K | 1,737 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $346.7K | 5,995 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $347.2K | 5,438 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $347.5K | 11,861 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $350.4K | 1,047 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $351.3K | 15,477 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $351.6K | 2,585 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $351.7K | 12,870 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $353.3K | 16,955 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $354.3K | 260 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $355.3K | 6,910 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $355.7K | 7,323 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $356.5K | 210 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $356.5K | 4,214 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $357.4K | 1,404 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $357.6K | 1,082 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $359.5K | 7,414 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $360.1K | 4,785 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $361.6K | 8,677 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $362.7K | 183 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $363.1K | 5,391 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $363.5K | 2,143 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $363.9K | 1,946 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $364.1K | 8,371 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $365.2K | 12,784 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $365.6K | 7,560 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $367.5K | 3,128 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $367.7K | 7,172 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $369.9K | 2,546 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $370.5K | 8,546 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $376.4K | 5,180 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $376.7K | 3,299 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $377.1K | 3,336 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $379.9K | 6,319 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $384.2K | 4,542 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $385.9K | 3,788 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $386.5K | 2,923 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $387.4K | 1,384 | 0.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $389.8K | 7,701 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $392.3K | 12,913 | 0.0% |