Q2 2026 Holdings
Filed 2026-07-20 | 1162 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $685.6K | 7,143 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $687.5K | 7,477 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $689.2K | 1,392 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $692.4K | 12,253 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $694.4K | 23,937 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $695.0K | 4,758 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $698.8K | 7,756 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $701.6K | 78,651 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $707.5K | 30,589 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $707.6K | 5,378 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $711.3K | 14,254 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $714.9K | 6,512 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $716.5K | 37,970 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $718.0K | 7,873 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $721.9K | 6,157 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $722.2K | 14,379 | 0.0% |
| Energy Transfer L P | 9.250% FXD PFD I | 29273V704 | $723.1K | 63,097 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $724.0K | 4,612 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $724.9K | 1,825 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $728.1K | 15,368 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $729.1K | 19,921 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $733.7K | 6,013 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $735.7K | 8,960 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $736.7K | 5,766 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $737.0K | 29,707 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $738.4K | 28,665 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $744.8K | 24,548 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $747.4K | 18,088 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $754.5K | 25,143 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $757.0K | 27,347 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $759.8K | 42,378 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $760.3K | 9,998 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $761.5K | 1,681 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $763.3K | 7,679 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $770.2K | 3,101 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $774.3K | 18,580 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $776.3K | 38,832 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $777.8K | 63,186 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $779.3K | 2,746 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $783.5K | 1,619 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $785.6K | 6,055 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $791.1K | 21,655 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $792.3K | 10,128 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $795.4K | 3,055 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $797.6K | 17,931 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $799.1K | 6,421 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $800.1K | 10,682 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $809.4K | 2,785 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $813.5K | 2,656 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $813.9K | 4,244 | 0.0% |