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 |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $165.6K | 40,132 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $167.6K | 10,745 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $172.0K | 11,309 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $172.5K | 15,713 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $173.8K | 15,966 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $174.1K | 14,681 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $177.2K | 12,852 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $180.8K | 10,828 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $189.1K | 17,657 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $191.6K | 19,615 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $192.8K | 14,963 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $193.1K | 20,366 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $198.4K | 14,828 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $200.0K | 3,959 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $201.6K | 1,646 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $202.2K | 2,381 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $202.3K | 4,068 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $202.6K | 1,960 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $203.2K | 3,844 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $204.0K | 11,781 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $204.1K | 1,427 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $205.1K | 4,540 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $206.3K | 2,566 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $207.0K | 5,068 | 0.0% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $207.3K | 8,798 | 0.0% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $207.5K | 8,189 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $207.9K | 1,146 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $207.9K | 650 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $208.1K | 7,589 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $208.7K | 27,191 | 0.0% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $208.7K | 2,757 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $209.5K | 5,204 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $211.5K | 2,318 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $211.8K | 16,940 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $212.1K | 2,324 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $213.7K | 4,456 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $214.6K | 9,632 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $214.7K | 10,886 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $215.5K | 5,628 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $216.0K | 4,272 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $216.0K | 11,007 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FOCUSED DYNAMIC | 35473P421 | $216.7K | 4,207 | 0.0% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $216.8K | 9,799 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $217.1K | 8,197 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $217.2K | 6,040 | 0.0% |
| Ishares Staked Ethereum TR E(ETHB) | SHS FR UNDIV BEN | 46438M106 | $217.2K | 8,053 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHA WORL EX ETF | 09290C608 | $217.5K | 3,926 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $218.0K | 1,828 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $218.1K | 2,341 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $218.3K | 7,231 | 0.0% |