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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.0M | 83,836 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.0M | 62,697 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.0M | 38,020 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,393 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0M | 19,806 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 13,400 | 0.1% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $2.0M | 79,397 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $2.1M | 46,984 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 7,470 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 8,512 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,150 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,481 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 8,644 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 9,569 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 21,327 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 116,978 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2M | 35,506 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.2M | 41,768 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 6,061 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 2,333 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.3M | 30,569 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 7,244 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.3M | 11,666 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 24,007 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,102 | 0.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.3M | 42,038 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.3M | 6,588 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 24,390 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.3M | 84,350 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $2.3M | 2,892 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 9,075 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 7,676 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.3M | 41,539 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 1,175 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.3M | 26,868 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 46,693 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 8,919 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.4M | 55,752 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4M | 21,337 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 16,257 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.4M | 206,260 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.4M | 28,286 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,883 | 0.1% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $2.4M | 43,868 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.5M | 26,233 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5M | 25,770 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.5M | 7,236 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 27,536 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 104,819 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 3,472 | 0.1% |