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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $352.9K | 14,518 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $353.1K | 9,144 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $354.3K | 5,405 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $354.6K | 12,695 | 0.0% |
| Innovator Etfs Trust(DDSQ) | EQUI DU DI 5 ETF | 45784N320 | $354.8K | 16,837 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $354.9K | 1,959 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $358.2K | 8,213 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $359.3K | 2,016 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $359.5K | 9,717 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $359.8K | 12,953 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $360.4K | 8,540 | 0.0% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $361.2K | 3,599 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $361.4K | 1,180 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $361.9K | 15,059 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $364.5K | 1,761 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $364.5K | 6,122 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $364.6K | 18,507 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $364.8K | 3,777 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $366.6K | 7,826 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $368.0K | 723 | 0.0% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $371.6K | 18,091 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $371.7K | 6,825 | 0.0% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM US EQ | 00888H869 | $374.0K | 10,252 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $376.5K | 19,954 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $377.1K | 118 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $377.9K | 7,506 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $378.2K | 5,487 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $378.3K | 4,175 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $378.3K | 6,203 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $378.6K | 13,839 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $378.7K | 4,388 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $379.4K | 6,438 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $379.9K | 9,463 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $380.8K | 680 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $385.5K | 13,996 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $386.4K | 830 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $386.9K | 1,125 | 0.0% |
| Innovator Etfs Trust(ACEI) | EQUI AUTO IN ETF | 45784N593 | $388.0K | 16,765 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $390.8K | 748 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $391.3K | 1,291 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $391.9K | 30,959 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $392.6K | 14,112 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $393.9K | 16,359 | 0.0% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $395.6K | 12,390 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $396.2K | 23,740 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $396.3K | 7,029 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $398.3K | 7,603 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $398.4K | 1,316 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $399.5K | 3,400 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $399.6K | 38,057 | 0.0% |