Q2 2026 Holdings
Filed 2026-07-30 | 547 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $363.1K | 9,939 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $365.1K | 1,608 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $378.7K | 14,595 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $379.3K | 16,975 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $381.3K | 4,304 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $387.5K | 16,393 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $387.6K | 7,765 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $390.3K | 136,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $390.4K | 6,554 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $395.8K | 16,755 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $400.5K | 10,839 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $404.3K | 5,733 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $406.2K | 16,000 | 0.0% |
| Ishares TR(IBMU) | IBONDS DEC 2032 | 46438G216 | $406.9K | 16,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $408.8K | 1,718 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $408.8K | 30,600 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $408.9K | 30,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $411.2K | 4,483 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $411.7K | 4,867 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $411.8K | 16,774 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $413.9K | 16,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $414.8K | 19,629 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $415.2K | 6,907 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $416.0K | 8,887 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $416.5K | 5,041 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $418.4K | 1,635 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $419.2K | 7,023 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $421.0K | 3,302 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $421.9K | 10,927 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $424.3K | 14,626 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $427.1K | 22,340 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $430.5K | 9,544 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $432.8K | 1,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $432.9K | 325 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $436.3K | 8,563 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $437.0K | 2,753 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $443.7K | 5,614 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $448.1K | 3,758 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $450.6K | 7,791 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $453.5K | 5,797 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $456.1K | 3,516 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $461.5K | 3,770 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $464.2K | 2,826 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $466.3K | 10,511 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $468.4K | 8,316 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $470.0K | 1,661 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $471.8K | 21,695 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $474.1K | 1,951 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $475.0K | 2,118 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $481.8K | 7,527 | 0.0% |