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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $580.4K | 10,451 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $582.2K | 256 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $584.0K | 5,745 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $584.2K | 1,481 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $585.4K | 13,974 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $585.7K | 5,181 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $591.0K | 4,001 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $591.4K | 2,678 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $593.6K | 13,368 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $597.5K | 1,438 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $599.3K | 5,575 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $604.4K | 17,803 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $608.3K | 25,503 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $610.7K | 2,345 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $612.4K | 4,183 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $612.7K | 3,839 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $613.2K | 5,603 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $614.1K | 17,627 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $614.4K | 969 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $615.1K | 23,194 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $616.5K | 12,966 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $617.2K | 1,596 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $619.0K | 12,911 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $620.5K | 6,072 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $620.6K | 8,587 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $622.4K | 873 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $627.0K | 6,713 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $627.9K | 8,702 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $628.1K | 3,131 | 0.0% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $628.8K | 10,067 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $631.1K | 18,688 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $634.3K | 5,658 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $634.6K | 4,433 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $636.5K | 9,946 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $636.6K | 11,743 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $638.3K | 6,497 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $639.2K | 18,138 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $639.3K | 5,223 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $641.3K | 4,136 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $641.5K | 6,784 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $642.2K | 15,431 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $644.7K | 12,139 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $648.9K | 38,261 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $649.0K | 4,488 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $654.8K | 2,924 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $656.1K | 7,116 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $658.2K | 8,906 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $662.5K | 8,851 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $664.0K | 15,732 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $669.8K | 5,440 | 0.0% |