Q2 2026 Holdings
Filed 2026-08-06 | 1022 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(POWA) | BLOO PRI PWR ETF | 46138J775 | $236.5K | 2,662 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $237.0K | 1,072 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $238.4K | 17,715 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $238.6K | 1,224 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $239.4K | 3,419 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $240.9K | 1,475 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $242.0K | 282 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $242.1K | 2,637 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $242.6K | 7,169 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.9K | 1,265 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.4K | 4,049 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $248.3K | 8,221 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $248.3K | 2,678 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $249.2K | 1,069 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $249.3K | 5,869 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $250.3K | 1,955 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $251.2K | 2,330 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $251.3K | 798 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $252.1K | 3,231 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $252.8K | 49,756 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $253.1K | 1,910 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $253.2K | 4,964 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $254.5K | 444 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $254.5K | 8,680 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $254.8K | 11,053 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $254.8K | 5,739 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $255.2K | 4,103 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $256.1K | 2,253 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $256.3K | 2,645 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $256.3K | 2,094 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $256.9K | 8,188 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $257.4K | 1,798 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $258.1K | 4,595 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $258.2K | 6,187 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $258.3K | 14,567 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $259.9K | 1,532 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $260.0K | 1,888 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $260.1K | 1,639 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $262.2K | 10,017 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $264.0K | 4,421 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $265.4K | 4,415 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $266.1K | 3,257 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $266.7K | 1,013 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y656 | $267.0K | 7,625 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $268.1K | 2,317 | 0.0% |
| Northern LTS FD TR IV(BAMY) | BROOK YIELD ETF | 66537J853 | $268.2K | 9,758 | 0.0% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $269.6K | 2,808 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $271.7K | 1,317 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $272.4K | 1,080 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $272.7K | 9,327 | 0.0% |