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 |
|---|---|---|---|---|---|
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $2.7M | 133,676 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 5,994 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $2.7M | 40,775 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.7M | 209,200 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $2.7M | 40,251 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 21,885 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 56,812 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.7M | 80,719 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.7M | 13,970 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.7M | 18,710 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7M | 37,767 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.7M | 73,052 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 48,634 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7M | 61,414 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8M | 57,718 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.8M | 57,287 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 23,583 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $2.8M | 103,773 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8M | 118,052 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8M | 53,669 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.8M | 54,925 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8M | 36,887 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 32,282 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.8M | 67,352 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8M | 54,938 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $2.8M | 65,495 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 34,676 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 57,681 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,782 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.9M | 58,931 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9M | 123,412 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.9M | 116,052 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.9M | 37,502 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0M | 26,288 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $3.0M | 75,500 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.0M | 22,019 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.0M | 47,275 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $3.0M | 28,303 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 33,628 | 0.0% |
| Wisdomtree TR(OPPJ) | JAPAN OPPOR FD | 97717W521 | $3.0M | 52,086 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 69,679 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $3.0M | 34,111 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $3.0M | 64,198 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.0M | 33,678 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 3,125 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1M | 34,481 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.1M | 41,397 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.1M | 19,409 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.1M | 205,082 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 90,864 | 0.0% |