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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.1M | 90,986 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 55,779 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.1M | 58,361 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.1M | 32,650 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.2M | 72,174 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 69,536 | 0.1% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.2M | 94,577 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 19,421 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.3M | 69,833 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.3M | 80,634 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 56,703 | 0.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $3.4M | 127,935 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $3.4M | 131,894 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $3.4M | 8,750 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4M | 38,445 | 0.1% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $3.4M | 153,648 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4M | 14,315 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.4M | 12,372 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $3.5M | 204,611 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 6,909 | 0.1% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $3.6M | 73,604 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.6M | 37,692 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.7M | 134,007 | 0.1% |
| Goldman Sachs ETF TR(GVUS) | MARKETBETA RUSS | 38149W580 | $3.7M | 58,966 | 0.1% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $3.7M | 71,742 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7M | 61,933 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.7M | 48,944 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.7M | 64,529 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 35,982 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 33,915 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8M | 73,923 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.8M | 11,979 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.8M | 47,004 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.8M | 38,014 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8M | 66,578 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.8M | 76,051 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 49,869 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 30,590 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.9M | 81,308 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 10,762 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 68,220 | 0.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $3.9M | 127,974 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 5,626 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.0M | 104,966 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 41,632 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0M | 47,483 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.0M | 16,624 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.1M | 22,073 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2M | 77,748 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 183,128 | 0.1% |