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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $399.4K | 4,594 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $400.6K | 4,511 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $401.2K | 1,017 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $401.7K | 7,125 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $403.3K | 356 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $404.9K | 5,253 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $405.5K | 11,265 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $407.7K | 13,052 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $407.9K | 1,235 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $411.1K | 2,812 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $412.5K | 4,201 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $413.2K | 13,494 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $415.6K | 2,664 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $418.4K | 4,428 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $419.0K | 7,994 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $421.5K | 1,174 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $422.8K | 9,095 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $424.8K | 4,086 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $427.9K | 3,009 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $429.7K | 8,105 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $430.1K | 1,421 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $431.6K | 9,424 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $431.9K | 39,840 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $433.8K | 5,273 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $434.7K | 10,329 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $435.6K | 4,651 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $436.9K | 2,375 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $437.5K | 22,882 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $439.3K | 1,726 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $441.3K | 5,691 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $441.3K | 4,488 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $444.3K | 2,649 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $444.4K | 24,912 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $444.7K | 64,920 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $445.3K | 2,059 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $446.0K | 772 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $446.2K | 6,961 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $446.7K | 11,731 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $449.4K | 2,801 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $450.3K | 8,684 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $453.1K | 988 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $454.2K | 3,824 | 0.0% |
| Northern LTS FD TR IV(BAMB) | BROO INTE BD ETF | 66537J804 | $455.4K | 17,516 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $460.7K | 3,648 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $462.7K | 1,904 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $463.7K | 1,679 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $463.9K | 2,824 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $464.6K | 18,001 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $466.1K | 7,898 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $467.8K | 20,435 | 0.0% |