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 |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $468.8K | 6,190 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $469.3K | 1,166 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $469.4K | 20,733 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $469.6K | 43,319 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $470.2K | 22,325 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $471.5K | 5,020 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $472.2K | 2,463 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $473.3K | 8,899 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $474.4K | 3,950 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $475.9K | 5,034 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $476.1K | 9,979 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $476.7K | 8,666 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $478.2K | 8,449 | 0.0% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $478.3K | 17,459 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $478.5K | 3,567 | 0.0% |
| Horizon FDS(SFTX) | INTL MA RISK ETF | 44053A465 | $481.1K | 15,469 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $483.9K | 21,739 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $488.9K | 2,816 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $490.4K | 3,247 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $491.5K | 7,662 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $492.0K | 22,716 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $493.5K | 2,624 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $494.3K | 7,008 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $499.0K | 3,368 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $501.8K | 86,064 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $503.4K | 53,106 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $509.0K | 13,092 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $511.5K | 5,101 | 0.0% |
| Innovator Etfs Trust(DDTF) | EQUI DUAL 10 ETF | 45784N411 | $514.0K | 25,387 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $515.0K | 9,161 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $517.3K | 10,925 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $517.4K | 13,547 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $518.4K | 7,399 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $520.6K | 18,994 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $521.8K | 16,779 | 0.0% |
| Tidal Trust II(AIPO) | DEFIA AI PWR ETF | 88636R479 | $522.4K | 15,637 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $522.6K | 23,927 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $522.6K | 6,363 | 0.0% |
| Morgan Stanley ETF Trust(XAGG) | EAT INC OPP ETF | 61774R817 | $524.3K | 10,489 | 0.0% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $524.5K | 9,961 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $526.5K | 5,947 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $530.8K | 1,497 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $532.2K | 4,102 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $535.2K | 10,614 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $535.4K | 18,685 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $535.8K | 4,401 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $536.5K | 65,829 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $536.9K | 168 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $537.8K | 12,980 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $538.9K | 10,163 | 0.0% |