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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,770 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.5M | 47,329 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 51,603 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 28,521 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 91,501 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,115 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 12,178 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.5M | 52,046 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 32,344 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.6M | 45,132 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.6M | 48,308 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.6M | 28,249 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.6M | 7,793 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.6M | 119,616 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 13,127 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.7M | 29,389 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.7M | 44,704 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.7M | 25,063 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7M | 73,237 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.7M | 23,208 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 20,237 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 75,019 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.8M | 72,897 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 18,027 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 48,189 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $2.8M | 37,940 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 34,519 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 12,883 | 0.1% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $2.9M | 53,213 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.9M | 43,254 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 13,479 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $2.9M | 18,001 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.9M | 82,682 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 54,994 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.9M | 43,030 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.9M | 266,943 | 0.1% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $2.9M | 133,949 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.9M | 30,300 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9M | 25,483 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 16,684 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.0M | 31,766 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.0M | 9,373 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $3.0M | 84,015 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.0M | 56,717 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.0M | 116,223 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 19,262 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0M | 20,735 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 2,689 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 25,609 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $3.1M | 46,267 | 0.1% |