Q2 2026 Holdings
Filed 2026-08-07 | 830 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $211.6K | 2,036 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $211.9K | 12,608 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $212.8K | 3,692 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $214.2K | 2,762 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $214.5K | 4,549 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $216.4K | 555 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $218.1K | 3,075 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $218.7K | 6,923 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $219.1K | 772 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $220.8K | 4,644 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $221.1K | 3,183 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $221.1K | 5,349 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $221.7K | 5,540 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $221.9K | 3,907 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $222.3K | 786 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $222.8K | 6,692 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $223.5K | 1,467 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $223.7K | 5,401 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $224.7K | 4,442 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $226.2K | 8,872 | 0.0% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $227.2K | 8,848 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $227.6K | 2,351 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $229.2K | 720 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $231.8K | 1,775 | 0.0% |
| BNY Mellon ETF Trust II(BKCG) | CONCENTRATED GRW | 05613H209 | $231.9K | 6,217 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $233.6K | 2,133 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $233.9K | 679 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $234.1K | 21,982 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $235.5K | 3,442 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $236.6K | 2,762 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $237.2K | 21,984 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $237.4K | 2,462 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $240.3K | 2,363 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $242.2K | 3,115 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $242.5K | 2,927 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $243.6K | 4,705 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $246.6K | 1,107 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $246.7K | 622 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $247.6K | 1,520 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $248.5K | 5,309 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $248.9K | 6,123 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $249.0K | 1,015 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $250.0K | 1,007 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $252.0K | 860 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $252.9K | 39,889 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $254.4K | 5,680 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $255.8K | 2,174 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $255.8K | 3,023 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $257.1K | 14,152 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $257.5K | 6,143 | 0.0% |