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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $540.5K | 5,953 | 0.0% |
| Innovator Etfs Trust(DDFO) | EQUI DU DI OCTO | 45784N528 | $540.9K | 24,030 | 0.0% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $541.8K | 6,563 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $542.0K | 3,708 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $545.1K | 13,624 | 0.0% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $547.9K | 23,730 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $550.9K | 7,563 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $552.9K | 4,491 | 0.0% |
| Simplify Exchange Traded FUN(XV) | TARGE 15 ETF | 82889N350 | $553.0K | 22,317 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $553.3K | 1,535 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $554.7K | 7,284 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $556.6K | 20,877 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $557.5K | 10,485 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $557.8K | 9,552 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $558.3K | 993 | 0.0% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $559.4K | 16,549 | 0.0% |
| Innovator Etfs Trust(KBFR) | US SMAL MANA ETF | 45784N262 | $565.0K | 20,583 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $565.6K | 2,170 | 0.0% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $567.8K | 28,286 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $568.5K | 9,633 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $568.7K | 6,134 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $572.5K | 19,410 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $573.3K | 43,831 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $573.6K | 2,626 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $575.8K | 7,270 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $577.7K | 1,743 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $578.6K | 1,581 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $581.0K | 23,714 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $581.5K | 22,725 | 0.0% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $582.1K | 3,208 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $582.9K | 5,794 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $588.9K | 1,050 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $592.5K | 5,792 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $603.8K | 30,358 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $604.2K | 6,976 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $611.7K | 7,618 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $612.9K | 7,551 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $615.7K | 10,682 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $616.2K | 69,164 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $616.3K | 12,855 | 0.0% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $622.6K | 23,975 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $623.0K | 1,258 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $628.2K | 11,216 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $628.4K | 28,642 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $630.9K | 37,781 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $633.5K | 1,910 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $633.5K | 12,218 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $633.9K | 7,344 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $634.7K | 10,865 | 0.0% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $635.5K | 28,925 | 0.0% |