Q2 2026 Holdings
Filed 2026-08-07 | 830 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $819.9K | 9,126 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $840.7K | 33,555 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $841.3K | 5,360 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $841.3K | 8,798 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $855.4K | 24,021 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $859.5K | 13,325 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $871.9K | 17,955 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $882.5K | 17,713 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $894.9K | 68,783 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $896.3K | 9,632 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $900.3K | 6,580 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $907.8K | 15,521 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $909.8K | 12,058 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $911.7K | 16,347 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $918.5K | 12,086 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $919.6K | 9,555 | 0.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $921.4K | 6,611 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $929.0K | 110,862 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $929.8K | 6,357 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $930.8K | 5,867 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $947.6K | 24,963 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $950.2K | 6,185 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $965.9K | 1,341 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $968.4K | 11,719 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $968.9K | 17,240 | 0.1% |
| AIM ETF Products Trust(JANI) | ALLIANZIM INTL | 00888H422 | $970.4K | 37,777 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $972.5K | 5,263 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $978.3K | 23,613 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $979.6K | 735 | 0.1% |
| Matthews Intl FDS(EMSF) | EMER MA FUTU ETF | 577130628 | $982.1K | 23,108 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $987.5K | 32,732 | 0.1% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $987.8K | 20,704 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $990.8K | 6,540 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $994.8K | 2,306 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $996.7K | 41,930 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,647 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 6,515 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 1,975 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.0M | 2,128 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.0M | 18,865 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $1.0M | 38,055 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,155 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.0M | 6,166 | 0.1% |
| J P Morgan Exchange Traded F(JPRE) | RLTY INCOME ETF | 46641Q126 | $1.0M | 20,121 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 10,595 | 0.1% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.1M | 44,927 | 0.1% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $1.1M | 25,974 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,260 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 11,086 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 5,922 | 0.1% |