Q2 2026 Holdings
Filed 2026-08-06 | 789 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $253.6K | 3,319 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $254.2K | 12,479 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $256.2K | 6,976 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $256.9K | 30,771 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $257.2K | 2,557 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $257.3K | 7,077 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $258.0K | 1,191 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $259.7K | 26,770 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $260.8K | 2,882 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $262.0K | 9,888 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $262.2K | 23,855 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $263.4K | 22,651 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $264.6K | 3,701 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $265.1K | 12,590 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $267.0K | 24,627 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $268.2K | 2,458 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $268.5K | 9,631 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $269.9K | 15,224 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $271.2K | 2,634 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $272.0K | 5,377 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $272.4K | 4,902 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $273.3K | 4,237 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $273.7K | 5,221 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $273.9K | 2,839 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $277.5K | 1,147 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $280.0K | 1,488 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $280.1K | 1,035 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $282.4K | 48,765 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $282.7K | 4,198 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $284.3K | 6,956 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $284.3K | 2,225 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $284.5K | 24,763 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $286.3K | 1,510 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $286.8K | 1,808 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $287.3K | 31,156 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $288.1K | 1,561 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $288.8K | 1,722 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $289.0K | 23,883 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $289.8K | 1,362 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $292.8K | 2,379 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $294.0K | 6,054 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $295.2K | 14,392 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $295.8K | 26,865 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $296.5K | 2,608 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $298.1K | 2,553 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $298.4K | 14,778 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $300.0K | 99,987 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $300.9K | 3,197 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $301.6K | 1,230 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $301.9K | 40,144 | 0.0% |