Q2 2026 Holdings
Filed 2026-07-24 | 357 holdings | $449.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Inc(SKT) | COM | 875465106 | $523.6K | 13,265 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $525.8K | 11,524 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $529.2K | 5,735 | 0.1% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $541.1K | 17,300 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $554.2K | 5,790 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $559.3K | 14,146 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $561.4K | 9,025 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $561.4K | 29,361 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $561.5K | 468 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $573.5K | 21,400 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $579.5K | 6,251 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $580.9K | 3,449 | 0.1% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $598.8K | 21,100 | 0.1% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $603.1K | 19,177 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $608.3K | 8,465 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $613.0K | 14,965 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $615.2K | 8,551 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $615.5K | 62,746 | 0.1% |
| Innovator Etfs Trust(KFEB) | US SM CAP BUFFER | 45784N783 | $621.4K | 20,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $622.0K | 3,545 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $629.7K | 13,890 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $640.7K | 14,420 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $643.1K | 1,776 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $660.2K | 3,564 | 0.1% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $675.2K | 20,000 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $678.7K | 2,056 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.4K | 2,700 | 0.2% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $683.4K | 22,750 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $684.5K | 12,768 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $686.6K | 1,761 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $689.5K | 9,502 | 0.2% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $699.0K | 16,825 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $701.5K | 21,943 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $710.2K | 1,709 | 0.2% |
| Innovator Etfs Trust(IJUN) | INTL DE PW JUNE | 45783Y285 | $711.9K | 22,834 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $715.7K | 15,010 | 0.2% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $717.5K | 22,955 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $727.3K | 619 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $728.2K | 17,000 | 0.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $732.3K | 17,015 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $754.2K | 36,486 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $757.0K | 14,254 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $762.2K | 5,201 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $778.0K | 21,102 | 0.2% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $782.6K | 19,750 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $784.6K | 4,592 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $785.1K | 4,121 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $792.0K | 9,829 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $801.4K | 7,747 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $803.3K | 3,738 | 0.2% |