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 |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.6M | 321,246 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.6M | 34,320 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6M | 23,186 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 64,857 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 2,543 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6M | 34,822 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 1,976 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 26,422 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.6M | 31,491 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7M | 33,642 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,244 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.7M | 8,906 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,610 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 50,176 | 0.1% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $1.7M | 25,403 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 18,754 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 12,167 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.7M | 106,251 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7M | 10,686 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.7M | 15,083 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 6,234 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 10,724 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 22,839 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 10,384 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.8M | 16,599 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.8M | 42,511 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 4,527 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.8M | 15,255 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 14,442 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.8M | 11,861 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,383 | 0.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.8M | 112,147 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 24,196 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 30,159 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 29,568 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 31,496 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.9M | 19,517 | 0.1% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.9M | 4,615 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 7,539 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 15,103 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.9M | 31,865 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 25,391 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 14,708 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9M | 8,521 | 0.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.0M | 86,111 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 7,171 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.0M | 23,493 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 996 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 40,534 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 21,457 | 0.1% |