Q2 2026 Holdings
Filed 2026-07-16 | 791 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 5,029 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,322 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5M | 19,956 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 1,964 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.5M | 20,542 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.5M | 31,623 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 17,408 | 0.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.5M | 30,696 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 20,156 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.6M | 15,317 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 1,499 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.6M | 34,917 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.6M | 24,337 | 0.1% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $1.6M | 18,497 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 10,174 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.6M | 39,841 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.6M | 7,270 | 0.1% |
| Neos ETF Trust(IAUI) | GOLD HIG INC ETF | 78433H550 | $1.6M | 33,560 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 4,963 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 13,253 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.7M | 35,256 | 0.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.7M | 44,640 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,045 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 24,639 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.7M | 44,527 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.7M | 28,349 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,097 | 0.1% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $1.8M | 70,008 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 21,725 | 0.1% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $1.8M | 72,810 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.8M | 23,136 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.8M | 2,879 | 0.1% |
| T Rowe Price Exchange-Traded(THYF) | US HIGH YIELD | 87283Q875 | $1.8M | 34,560 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 10,805 | 0.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.8M | 33,351 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.8M | 8,154 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 4,491 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.9M | 118,112 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.9M | 13,490 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.9M | 50,560 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 7,904 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.9M | 7,680 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9M | 3,750 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 17,561 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,770 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 25,907 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 25,656 | 0.1% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $2.0M | 81,226 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 56,460 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 54,231 | 0.1% |