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 |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $409.8K | 7,711 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $410.1K | 615 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $410.7K | 8,247 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $411.9K | 3,269 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $412.1K | 8,268 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $413.4K | 1,752 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $413.5K | 5,399 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $415.1K | 5,432 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $417.3K | 9,690 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $421.5K | 28,988 | 0.0% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $423.1K | 8,487 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $423.7K | 20,677 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $423.8K | 5,257 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $425.1K | 25,277 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $427.8K | 4,790 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $429.2K | 6,296 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $430.6K | 3,065 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $430.6K | 7,754 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $433.4K | 18,235 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $434.3K | 8,583 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $436.9K | 3,883 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $437.1K | 2,577 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $437.2K | 9,644 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $437.3K | 11,344 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $437.7K | 8,321 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $439.3K | 4,977 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $441.9K | 6,903 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $443.2K | 3,650 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $443.9K | 7,509 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $444.4K | 6,128 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $445.4K | 9,324 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $445.4K | 3,360 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $451.5K | 11,114 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $452.7K | 3,965 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $455.1K | 33,863 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $458.9K | 3,487 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $460.1K | 2,305 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $461.9K | 9,142 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $464.8K | 21,040 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $467.0K | 12,254 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $467.3K | 1,417 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $467.8K | 3,926 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $469.5K | 2,488 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $473.8K | 14,551 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $474.7K | 9,104 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $474.9K | 6,992 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $475.5K | 3,291 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $476.2K | 3,100 | 0.0% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $476.5K | 9,365 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $478.5K | 3,662 | 0.0% |