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 |
|---|---|---|---|---|---|
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $557.2K | 38,937 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $557.5K | 55,306 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $563.2K | 1,774 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $564.8K | 4,065 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $569.1K | 29,014 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $571.0K | 10,238 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $572.9K | 3,115 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $576.2K | 7,618 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $578.4K | 10,268 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $578.7K | 8,029 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $579.8K | 1,424 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $583.3K | 63,331 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $586.9K | 9,503 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $590.2K | 2,118 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $590.3K | 5,283 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $593.5K | 13,500 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $593.9K | 2,634 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $594.4K | 3,261 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $595.4K | 1,729 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $596.6K | 1,584 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $599.0K | 5,946 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $599.1K | 11,090 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $599.3K | 1,207 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $606.1K | 2,142 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $609.3K | 2,210 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $611.9K | 4,142 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $613.8K | 30,139 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $616.4K | 5,246 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $620.6K | 4,248 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $623.5K | 5,777 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $624.1K | 2,108 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $627.0K | 11,291 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $628.5K | 3,840 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $633.2K | 5,875 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $635.1K | 6,415 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $645.5K | 3,818 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $650.6K | 7,682 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $662.8K | 39,055 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $664.3K | 30,129 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $664.9K | 12,764 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $670.3K | 24,455 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $670.3K | 1,688 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $670.5K | 5,582 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $683.5K | 6,490 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $692.0K | 7,464 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $692.2K | 23,417 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $696.4K | 15,195 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $699.1K | 3,079 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $702.2K | 4,571 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $706.2K | 1,260 | 0.0% |