Q2 2026 Holdings
Filed 2026-08-14 | 1523 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $490.4K | 8,034 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $493.7K | 4,011 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $494.9K | 3,738 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $495.1K | 32,529 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $495.8K | 15,150 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $497.2K | 2,870 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $497.7K | 61,073 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $498.9K | 4,515 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $499.5K | 14,337 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $500.3K | 1,710 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $501.0K | 29,946 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $501.7K | 1,482 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $503.0K | 1,698 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $503.7K | 6,090 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $505.1K | 10,087 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $505.3K | 10,035 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $505.5K | 12,668 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $506.2K | 26,095 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $506.5K | 22,657 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $509.8K | 1,384 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $511.5K | 7,840 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $515.3K | 10,179 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $515.6K | 22,991 | 0.0% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $515.8K | 16,074 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $518.1K | 2,861 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $520.6K | 10,173 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $523.0K | 11,198 | 0.0% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $523.9K | 15,805 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $525.4K | 6,622 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $525.6K | 13,795 | 0.0% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $526.1K | 7,628 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $527.8K | 8,608 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $528.4K | 1,996 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $528.8K | 6,911 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $529.3K | 10,630 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $529.7K | 973 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $532.5K | 4,194 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $536.3K | 7,717 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $538.8K | 4,546 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $539.3K | 2,259 | 0.0% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $541.4K | 21,626 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $541.6K | 11,287 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $541.7K | 1,958 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $542.0K | 6,969 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $543.6K | 737 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $544.6K | 21,627 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $544.8K | 24,396 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $545.4K | 1,001 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $547.6K | 6,021 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $548.5K | 10,301 | 0.0% |