Q2 2026 Holdings
Filed 2026-07-24 | 1998 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $309.8K | 2,452 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $309.9K | 6,614 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $309.9K | 9,332 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $310.0K | 7,231 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $310.3K | 8,389 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $310.8K | 1,149 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $312.5K | 3,242 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $314.5K | 9,213 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $314.5K | 8,547 | 0.0% |
| Innovator Etfs Trust(DDFD) | EQUI DUAL 15 DEC | 45784N437 | $314.6K | 15,750 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $315.1K | 3,825 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $315.5K | 14,150 | 0.0% |
| Nomura ETF TR(LRGG) | FOCU LARG GR ETF | 555927409 | $316.0K | 11,496 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $317.1K | 1,288 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $319.0K | 1,201 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $319.1K | 10,091 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $319.7K | 7,143 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $320.0K | 4,882 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $320.9K | 1,414 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $321.0K | 19,670 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $321.5K | 6,414 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $322.6K | 14,426 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $324.0K | 29,161 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $324.6K | 14,019 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $324.7K | 1,928 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $325.3K | 8,198 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $327.3K | 5,334 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $327.8K | 3,702 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $328.4K | 5,002 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $329.1K | 1,830 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $330.0K | 6,679 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $330.8K | 6,025 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $332.9K | 33,937 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $335.5K | 10,044 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $336.4K | 6,573 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $337.6K | 3,840 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $337.6K | 8,291 | 0.0% |
| Russell Invts Exchange Trade(RIFR) | GLOBA INFRA ETF | 78249U506 | $338.4K | 11,880 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $339.5K | 1,642 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $339.6K | 8,100 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $341.6K | 7,813 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $342.7K | 3,280 | 0.0% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $343.8K | 6,825 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $344.2K | 12,989 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $344.4K | 2,539 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $344.6K | 535 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $345.0K | 17,258 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $345.6K | 883 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $346.0K | 11,769 | 0.0% |
| 2023 ETF Series Trust(GEME) | PAC NO GL EM ETF | 900934506 | $347.0K | 7,971 | 0.0% |