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 |
|---|---|---|---|---|---|
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $257.6K | 3,532 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $259.9K | 5,352 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $264.9K | 2,241 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $265.1K | 1,678 | 0.0% |
| Wisdomtree TR(WQTM) | QUANT COMPU FD | 97717Y295 | $267.1K | 7,064 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $267.4K | 1,980 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $268.7K | 1,450 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $269.1K | 4,094 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $269.4K | 2,219 | 0.0% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $272.1K | 5,432 | 0.0% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $273.4K | 5,480 | 0.0% |
| First TR Exchng Traded FD VI(QCJA) | FT VE NA 100 CO | 33740U448 | $275.4K | 11,785 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $275.6K | 1,886 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $279.8K | 352 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $280.2K | 6,745 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $281.4K | 3,713 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $281.4K | 613 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $283.5K | 5,628 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $283.8K | 1,890 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $284.0K | 36,035 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $284.0K | 3,511 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $284.6K | 1,817 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $285.6K | 1,841 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $285.9K | 2,605 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $287.1K | 2,977 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $288.4K | 17,981 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $288.5K | 1,190 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $289.1K | 780 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $290.0K | 9,900 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $290.4K | 2,278 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $290.5K | 8,811 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $290.5K | 3,829 | 0.0% |
| Innovator Etfs Trust(DDFO) | EQUI DU DI OCTO | 45784N528 | $292.5K | 12,995 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $293.7K | 18,043 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $294.1K | 7,959 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $294.2K | 7,354 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $295.7K | 31,494 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $295.9K | 11,304 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $296.2K | 5,760 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $300.9K | 5,668 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $301.6K | 3,394 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $301.8K | 12,295 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $303.5K | 42,263 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $303.6K | 1,730 | 0.0% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $304.5K | 5,682 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $305.2K | 4,391 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $305.5K | 3,905 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $305.9K | 6,047 | 0.0% |
| Alps ETF TR(ELFY) | ELECTRIFICATION | 00162Q338 | $308.7K | 6,868 | 0.0% |
| REX ETF TR(ATCL) | AUTOCALLABLE IN | 761562859 | $310.0K | 12,487 | 0.0% |