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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $399.6K | 3,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $400.1K | 3,867 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $400.8K | 9,022 | 0.0% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $401.8K | 18,927 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $404.0K | 10,482 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $405.1K | 11,133 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $405.7K | 1,626 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $405.9K | 1,595 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $408.4K | 7,082 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | BLOO EN ANGE ETF | 46138E719 | $410.9K | 22,465 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 3,953 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $411.1K | 3,716 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $411.5K | 5,315 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $415.4K | 4,008 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $415.5K | 10,751 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $420.4K | 9,952 | 0.0% |
| Flexshares TR(RAVI) | ULTR SHO INC FD | 33939L886 | $421.5K | 5,589 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $422.0K | 4,264 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $422.7K | 3,101 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $423.5K | 9,753 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $423.7K | 5,259 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $424.9K | 7,712 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $425.0K | 2,995 | 0.0% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $427.4K | 4,202 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $429.9K | 9,984 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $430.9K | 11,023 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $431.1K | 8,902 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $438.1K | 2,492 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $440.8K | 10,924 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $442.0K | 4,988 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $442.4K | 320 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $444.2K | 13,385 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $448.4K | 9,593 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $454.4K | 9,151 | 0.0% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $454.8K | 17,329 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $454.9K | 1,745 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $457.0K | 2,229 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $458.5K | 8,991 | 0.0% |
| Ultimus Managers TR(MDST) | WEST SA MIDS ETF | 90386K589 | $458.7K | 15,912 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $460.0K | 3,641 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $470.0K | 13,385 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $476.1K | 1,964 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $480.0K | 8,531 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $480.7K | 5,909 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $483.5K | 8,583 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $484.2K | 16,150 | 0.0% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $484.9K | 11,690 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $488.2K | 89,587 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $488.4K | 4,704 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $488.8K | 8,941 | 0.0% |