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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $234.0K | 7,757 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $234.7K | 6,340 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $234.8K | 3,670 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $235.6K | 5,162 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $235.8K | 4,272 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $236.3K | 4,954 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $236.3K | 2,380 | 0.0% |
| Spdr Series Trust(ONEV) | ST STR R1K LOWV | 78468R754 | $236.5K | 1,653 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $237.8K | 4,126 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $238.9K | 801 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $239.7K | 16,348 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $239.8K | 685 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $240.7K | 7,230 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $240.9K | 4,086 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $241.0K | 2,563 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $241.4K | 481 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $242.5K | 3,020 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $243.2K | 1,439 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $244.7K | 1,919 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $245.3K | 783 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $246.7K | 4,325 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $247.1K | 10,789 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $247.2K | 7,948 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $247.3K | 3,004 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $247.6K | 3,213 | 0.0% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $247.8K | 7,880 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $247.9K | 10,708 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $249.5K | 3,007 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $253.6K | 2,482 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $253.8K | 6,030 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $253.8K | 2,361 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $253.9K | 7,604 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $255.6K | 7,767 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $255.6K | 6,288 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $255.6K | 5,466 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $256.0K | 1,536 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $257.4K | 13,643 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $258.4K | 10,157 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $258.6K | 5,235 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $260.3K | 8,884 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BLDG CONSTR ETF | 46137V779 | $261.1K | 2,330 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $261.4K | 6,891 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $262.2K | 6,625 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $263.7K | 20,266 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $264.2K | 8,985 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $264.9K | 4,843 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $266.5K | 5,330 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $266.9K | 5,856 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $267.2K | 1,223 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $268.4K | 843 | 0.0% |