Q2 2026 Holdings
Filed 2026-07-15 | 1126 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(BLUX) | BLUE DY TOTA ETF | 301505384 | $566.7M | 17,603,498 | 8.9% |
| Exchange Traded Concepts TRU(BDBT) | BLUE CORE BD ETF | 301505368 | $479.5M | 19,066,388 | 7.5% |
| Exchange Traded Concepts TRU(BINT) | BLUE GL EQUI ETF | 301505376 | $404.6M | 12,472,470 | 6.3% |
| Exchange Traded Concepts TRU(BLUC) | BLUEMONTE LARGE | 301505426 | $332.0M | 10,657,097 | 5.2% |
| Exchange Traded Concepts TRU(BVAL) | BLUEMONTE LARGE | 301505392 | $274.1M | 8,772,271 | 4.3% |
| Exchange Traded Concepts TRU(BLGR) | BLUEMONTE LARGE | 301505418 | $273.8M | 8,629,046 | 4.3% |
| Exchange Traded Concepts TRU(BLST) | BLUEMONTE SHORT | 301505350 | $165.6M | 6,628,950 | 2.6% |
| Exchange Traded Concepts TRU(BLTD) | BLUE LONG TE ETF | 301505343 | $165.2M | 6,548,655 | 2.6% |
| Exchange Traded Concepts TRU(BLUI) | BLUE DI INCO ETF | 301505335 | $104.4M | 4,068,988 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $69.9M | 241,545 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $63.8M | 536,479 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $59.4M | 1,100,004 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.1M | 265,149 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $52.9M | 1,163,561 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $51.6M | 1,011,811 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $50.4M | 355,036 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $42.0M | 455,902 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $40.2M | 1,516,100 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.7M | 57,777 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $39.3M | 633,474 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.7M | 52,562 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $36.3M | 395,879 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $35.5M | 885,510 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $35.3M | 185,272 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $35.3M | 350,260 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.0M | 463,090 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $30.9M | 406,514 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.4M | 85,095 | 0.5% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $29.0M | 759,366 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $28.8M | 782,441 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $28.7M | 316,100 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3M | 118,602 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $26.1M | 297,430 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.0M | 302,163 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $25.1M | 461,737 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.0M | 114,814 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.5M | 602,160 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 65,031 | 0.4% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $23.0M | 2,787,202 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $22.0M | 325,572 | 0.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $21.0M | 315,199 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 288,751 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $19.7M | 539,708 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5M | 26,054 | 0.3% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $18.9M | 566,569 | 0.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $18.7M | 384,975 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.4M | 271,192 | 0.3% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $18.1M | 689,172 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $17.1M | 574,494 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 44,874 | 0.3% |