Q2 2026 Holdings
Filed 2026-07-14 | 1062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $338.8K | 3,975 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $341.3K | 2,910 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $341.4K | 609 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $343.9K | 7,559 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $352.0K | 2,043 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $355.7K | 5,149 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $357.7K | 3,215 | 0.0% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $358.2K | 5,735 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $358.6K | 5,163 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $362.4K | 2,648 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $364.6K | 2,854 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $365.9K | 1,987 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $367.8K | 1,523 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $367.9K | 1,651 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $368.1K | 4,555 | 0.0% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $369.2K | 6,042 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $371.2K | 8,245 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $371.3K | 16,110 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $375.1K | 5,552 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $376.4K | 8,248 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $378.8K | 1,051 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $379.3K | 3,689 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $379.7K | 3,391 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $380.1K | 7,950 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $384.1K | 6,639 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $384.6K | 4,161 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $389.8K | 983 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $391.8K | 16,660 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $395.0K | 2,513 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $397.4K | 4,784 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $399.7K | 7,625 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $401.5K | 1,886 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $401.5K | 1,536 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $401.6K | 6,203 | 0.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $404.6K | 9,843 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $404.8K | 10,323 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $406.4K | 1,842 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $407.0K | 3,464 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $410.0K | 1,241 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $410.8K | 7,200 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $411.8K | 2,350 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $412.0K | 198 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $414.2K | 1,872 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $414.4K | 6,940 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $415.0K | 8,994 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $415.1K | 1,854 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $415.3K | 18,571 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $417.8K | 14,058 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $419.1K | 1,407 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $420.5K | 4,398 | 0.0% |