Q2 2026 Holdings
Filed 2026-08-14 | 1523 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $430.1K | 12,021 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $430.3K | 2,403 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $430.8K | 12,751 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $432.6K | 5,090 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $432.6K | 12,694 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $433.5K | 17,766 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $433.9K | 8,677 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $434.7K | 14,590 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $435.4K | 2,308 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $436.0K | 10,840 | 0.0% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $437.8K | 15,665 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $438.8K | 13,437 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $442.1K | 7,373 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $442.2K | 11,540 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $446.4K | 5,064 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $446.6K | 7,532 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $446.8K | 14,893 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $447.2K | 22,407 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $447.4K | 8,343 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $448.2K | 3,809 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $454.5K | 1,613 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $455.6K | 4,218 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $456.2K | 11,345 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $461.2K | 26,941 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $463.6K | 10,695 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $463.7K | 4,347 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $464.0K | 6,745 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $465.7K | 15,041 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $466.5K | 3,723 | 0.0% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $468.8K | 8,895 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $468.8K | 3,354 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $469.1K | 3,456 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $469.1K | 52,177 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $470.2K | 1,689 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $473.1K | 22,291 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $474.3K | 17,494 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $474.6K | 3,971 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $476.2K | 6,017 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $477.2K | 12,558 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $477.8K | 15,295 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $478.1K | 3,945 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $478.3K | 694 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $478.8K | 250 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $484.0K | 28,819 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $484.0K | 18,224 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $484.7K | 3,021 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $484.9K | 6,390 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $489.7K | 1,301 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $489.8K | 6,696 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $490.4K | 2,774 | 0.0% |