Q2 2026 Holdings
Filed 2026-07-24 | 1593 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0M | 42,438 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.0M | 47,782 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 34,228 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 13,824 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0M | 13,389 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.0M | 25,803 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0M | 35,695 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 21,225 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.1M | 144,737 | 0.0% |
| Kraneshares Trust(AGIX) | PUBLIC-PRIVATE A | 500767363 | $2.1M | 43,804 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.1M | 47,129 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.1M | 21,117 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 18,445 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 9,137 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 27,895 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.1M | 47,049 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1M | 27,903 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 48,812 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,392 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.1M | 26,648 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 12,867 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,167 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1M | 12,072 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.1M | 119,873 | 0.0% |
| ETF SER Solutions(BGIG) | BAHL GA GROW ETF | 26922B527 | $2.2M | 60,472 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 5,437 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 27,294 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.2M | 68,629 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 18,601 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2M | 26,711 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.2M | 6,127 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2M | 25,677 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $2.2M | 62,866 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2M | 5,398 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.2M | 26,974 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.3M | 87,741 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,547 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.3M | 81,659 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3M | 3,566 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.3M | 66,669 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.3M | 18,859 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.3M | 14,076 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 19,437 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.3M | 29,964 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.3M | 213,776 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3M | 33,649 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 13,232 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 6,266 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $2.3M | 20,092 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 21,414 | 0.0% |