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 |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $304.6K | 4,857 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $304.7K | 180 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $305.4K | 96 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $307.1K | 4,014 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $307.4K | 930 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $308.2K | 7,910 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $310.5K | 6,029 | 0.0% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $310.9K | 21,267 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $311.2K | 1,407 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $312.0K | 19,119 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $321.1K | 30,374 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $322.0K | 7,922 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $323.4K | 3,467 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $323.8K | 7,179 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $324.3K | 3,752 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $326.0K | 3,682 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $326.1K | 4,078 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $326.1K | 2,546 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $327.5K | 23,888 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $329.7K | 33,103 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $330.4K | 1,164 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $330.7K | 530 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $332.0K | 5,462 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $332.3K | 6,990 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $332.7K | 3,665 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $333.7K | 20,367 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $337.1K | 18,800 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $337.2K | 6,605 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $337.7K | 1,725 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $341.1K | 4,472 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $342.0K | 3,417 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $343.1K | 329 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $346.2K | 13,608 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $348.7K | 43,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $354.2K | 831 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $355.9K | 2,686 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $356.8K | 906 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $358.7K | 21,550 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $359.2K | 1,283 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $361.3K | 8,429 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $362.6K | 3,582 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $364.3K | 10,466 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $364.8K | 3,566 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $365.8K | 33,624 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $367.2K | 7,722 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $367.8K | 2,516 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $368.6K | 5,759 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $372.9K | 10,714 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $373.4K | 1,572 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $374.9K | 2,267 | 0.0% |