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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $274.5K | 7,115 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $274.6K | 5,757 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $276.6K | 11,403 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $276.7K | 2,355 | 0.0% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $277.9K | 10,924 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $278.6K | 5,508 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $278.8K | 2,463 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $279.2K | 1,800 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $279.4K | 5,028 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $279.4K | 25,776 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $279.9K | 2,353 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $280.8K | 2,564 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $280.8K | 3,163 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $281.3K | 2,054 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $282.5K | 4,148 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $282.9K | 4,659 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $283.5K | 6,193 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $283.6K | 10,224 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $283.8K | 5,254 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $284.5K | 940 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $285.1K | 1,864 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $286.4K | 6,545 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $288.0K | 6,057 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $288.5K | 3,274 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $288.9K | 1,447 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $288.9K | 15,263 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $289.0K | 6,333 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $290.2K | 1,290 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $290.6K | 552 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $290.9K | 6,742 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $291.6K | 6,312 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $292.2K | 3,332 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $292.9K | 9,331 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $295.4K | 1,009 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $295.8K | 10,642 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $296.4K | 4,645 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296.9K | 1,962 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $297.6K | 12,837 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $298.0K | 2,847 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $298.8K | 11,612 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $300.3K | 50,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $300.7K | 1,672 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $300.9K | 1,661 | 0.0% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $302.1K | 9,440 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $302.9K | 1,844 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $304.6K | 5,966 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $307.2K | 19,161 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $307.2K | 4,430 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $308.5K | 2,333 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $310.0K | 6,768 | 0.0% |