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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $467.9K | 967 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $469.7K | 4,764 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $471.2K | 452 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $472.0K | 12,008 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $472.9K | 4,308 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $473.6K | 279 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $473.6K | 8,892 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $478.9K | 11,741 | 0.0% |
| Principal Exchange Traded FD(BCHP) | FOCU BLUE CH ETF | 74255Y714 | $480.3K | 13,280 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $480.6K | 2,753 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $481.1K | 2,827 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $481.2K | 11,274 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $481.5K | 13,017 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $482.9K | 12,680 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $484.9K | 20,529 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $485.7K | 2,044 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $485.9K | 4,230 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $485.9K | 38,082 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $485.9K | 5,174 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $487.5K | 19,922 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $487.8K | 14,688 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $487.8K | 14,580 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $488.1K | 2,259 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $488.1K | 1,335 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $488.7K | 4,671 | 0.0% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $488.8K | 11,933 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $488.9K | 4,085 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $492.0K | 13,678 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $492.4K | 10,168 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $496.2K | 1,456 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $498.0K | 14,502 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $498.2K | 10,482 | 0.0% |
| Northern LTS FD TR IV(BAMU) | BROO UL SHOR ETF | 66537J887 | $498.9K | 19,773 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $499.6K | 9,319 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $499.9K | 24,700 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $500.2K | 12,205 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $500.3K | 14,788 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $500.8K | 4,124 | 0.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $503.6K | 16,323 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $503.7K | 19,982 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $505.2K | 17,440 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $505.6K | 7,645 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $506.2K | 20,977 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $508.3K | 10,355 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $508.8K | 1,800 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $511.9K | 24,410 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $514.2K | 4,993 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $514.3K | 1,293 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $515.5K | 13,220 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $518.8K | 14,908 | 0.0% |