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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $310.1K | 619 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $310.3K | 2,647 | 0.0% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $310.7K | 11,572 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $311.5K | 7,658 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $312.3K | 15,383 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $312.7K | 1,850 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $315.0K | 28,484 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $315.2K | 3,486 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $315.7K | 6,611 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $316.0K | 2,602 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $316.9K | 4,147 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $317.5K | 3,841 | 0.0% |
| First TR Exchng Traded FD VI(RSDE) | FT VE US EQ EQUA | 33740U489 | $317.8K | 13,533 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $318.6K | 14,917 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $318.7K | 7,921 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $319.1K | 15,409 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $319.3K | 2,794 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $319.9K | 2,905 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $320.6K | 7,448 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $321.2K | 4,167 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $323.1K | 7,818 | 0.0% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $324.1K | 6,512 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $325.7K | 1,197 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $325.7K | 41,333 | 0.0% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $327.2K | 6,014 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $327.3K | 8,912 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $327.5K | 8,906 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $327.8K | 1,464 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $328.2K | 980 | 0.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $329.1K | 12,817 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $331.0K | 2,027 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $332.8K | 9,252 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $333.6K | 9,507 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $333.8K | 8,911 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $334.4K | 348 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $334.7K | 12,556 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $335.3K | 8,251 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $338.5K | 7,350 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $340.3K | 5,847 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $342.1K | 14,543 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $342.3K | 3,220 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $343.2K | 10,132 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $344.0K | 3,838 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $346.5K | 4,542 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $347.6K | 9,427 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $349.5K | 840 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $351.4K | 7,673 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $351.7K | 18,981 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $352.0K | 12,485 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $352.1K | 3,439 | 0.0% |