Q2 2026 Holdings
Filed 2026-07-14 | 1062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $694.1K | 19,143 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $699.6K | 2,586 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $703.7K | 25,739 | 0.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $704.0K | 26,406 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $708.9K | 3,516 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $711.9K | 26,702 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $717.2K | 7,789 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $730.0K | 2,301 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $734.3K | 551 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $741.4K | 12,691 | 0.0% |
| Advisors Inner Circle FD II(FCBD) | FRON ASSE BD ETF | 00764Q629 | $743.8K | 29,448 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $746.2K | 8,142 | 0.0% |
| Advisors Inner Circle FD II(FOPC) | FRON ASSE CR ETF | 00764Q611 | $751.9K | 29,642 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $752.1K | 22,476 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $752.1K | 28,506 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $753.0K | 3,601 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $753.2K | 17,787 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $754.8K | 1,505 | 0.0% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $755.2K | 7,425 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $757.8K | 1,486 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $761.2K | 45,582 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFF STEP UP ETF | 45783Y731 | $766.5K | 19,489 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $766.9K | 7,642 | 0.0% |
| Spdr Series Trust(DGT) | ST STR GLB DOW | 78464A706 | $767.4K | 4,153 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $767.9K | 26,516 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $769.2K | 7,029 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $771.2K | 55,534 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $775.0K | 27,194 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $776.0K | 12,565 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $779.1K | 14,669 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $779.2K | 2,848 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $779.3K | 13,226 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $781.3K | 9,497 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $784.3K | 33,834 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $786.0K | 15,542 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $788.1K | 1,230 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $793.3K | 2,049 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $800.5K | 21,369 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $810.4K | 15,360 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $813.7K | 5,566 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $817.1K | 5,443 | 0.0% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $817.7K | 16,260 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $820.6K | 14,379 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $822.0K | 9,350 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $823.8K | 13,552 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $824.5K | 12,913 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $826.5K | 30,089 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $826.8K | 2,231 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $831.1K | 5,682 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $833.2K | 5,331 | 0.0% |