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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $462.4K | 1,645 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $467.5K | 8,165 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $473.0K | 50,000 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $474.3K | 3,604 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $478.3K | 5,317 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $480.2K | 4,205 | 0.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $482.6K | 5,858 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $483.4K | 199,760 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $485.1K | 2,852 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $486.8K | 2,958 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $490.9K | 16,270 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $493.3K | 3,148 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $493.6K | 46,568 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $493.9K | 47,904 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $494.2K | 4,347 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $494.3K | 23,916 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $495.8K | 11,310 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $500.6K | 1,294 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $501.0K | 696 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $501.0K | 25,660 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $502.6K | 53,018 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $503.0K | 5,016 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $503.9K | 6,984 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $506.1K | 11,409 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $507.5K | 792 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $510.2K | 427 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $512.6K | 2,109 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $514.3K | 40,400 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $515.8K | 1,541 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $517.2K | 3,770 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $519.5K | 1,059 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $526.0K | 1,438 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $528.6K | 2,554 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $530.2K | 45,706 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $533.5K | 1,086 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $534.3K | 6,584 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $536.6K | 10,252 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $539.4K | 12,491 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $542.2K | 3,075 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $543.5K | 6,769 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $544.3K | 14,730 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $545.2K | 3,474 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $547.6K | 1,918 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $548.7K | 7,119 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $548.8K | 29,618 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $549.8K | 1,067 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $551.0K | 1,507 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $552.9K | 33,109 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $554.5K | 4,193 | 0.0% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $557.1K | 49,477 | 0.0% |