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 |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $491.6K | 6,875 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $491.8K | 4,507 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $492.1K | 3,102 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $493.9K | 15,439 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $495.4K | 1,398 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $496.5K | 5,303 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $496.9K | 5,206 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $497.8K | 2,890 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $498.3K | 11,633 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $500.1K | 3,057 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $501.5K | 11,128 | 0.0% |
| Calamos ETF TR(CAGE) | AUTOC GROWT ETF | 12811T522 | $503.0K | 18,151 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $504.6K | 20,903 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $504.7K | 25,870 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $506.1K | 33,650 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $506.2K | 10,253 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $506.3K | 5,557 | 0.0% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $507.3K | 17,065 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $513.3K | 1,418 | 0.0% |
| Fidelity Greenwood Street TR(FYEE) | YIEL ENH EQU ETF | 31624J729 | $519.9K | 17,995 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $522.5K | 7,666 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $522.7K | 2,151 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $523.5K | 11,015 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $524.6K | 439 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $525.9K | 1,671 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $526.1K | 1,438 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $526.3K | 9,134 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $526.4K | 4,378 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $528.6K | 8,752 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $530.9K | 5,850 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $537.3K | 11,247 | 0.0% |
| Tidal Trust II(WEEL) | PEERLESS OPTION | 88636J410 | $537.9K | 27,084 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $538.2K | 2,105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $539.2K | 3,982 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $540.0K | 3,335 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $541.7K | 12,675 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $544.0K | 15,056 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $550.1K | 6,206 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $553.2K | 19,972 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $556.7K | 24,974 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $557.1K | 9,177 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $558.4K | 11,036 | 0.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $559.7K | 17,623 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $565.5K | 11,183 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $566.8K | 4,841 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $566.9K | 10,848 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $568.1K | 13,952 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $570.1K | 11,712 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $571.9K | 1,593 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $576.9K | 290 | 0.0% |