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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 3,177 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 24,218 | 0.1% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $1.1M | 39,913 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.1M | 13,766 | 0.1% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $1.1M | 35,485 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.1M | 14,195 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.1M | 19,495 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 24,224 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.1M | 27,656 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 17,970 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 4,977 | 0.1% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $1.1M | 13,782 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 4,618 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 16,396 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,241 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 25,194 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,421 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2M | 15,683 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.2M | 11,446 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 23,706 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 26,995 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 30,814 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 14,890 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.2M | 21,499 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $1.2M | 41,581 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 4,379 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $1.2M | 11,547 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,010 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.2M | 13,053 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 17,129 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,556 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.2M | 36,018 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2M | 15,115 | 0.1% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.2M | 16,867 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.3M | 24,292 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 2,987 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.3M | 27,278 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 7,127 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3M | 10,905 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 14,048 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,815 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 4,394 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.3M | 25,947 | 0.1% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $1.3M | 62,272 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.3M | 69,871 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.3M | 12,009 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 6,086 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $1.3M | 38,218 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 4,665 | 0.1% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $1.3M | 20,680 | 0.1% |