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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $268.7K | 11,129 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $269.1K | 3,436 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $270.0K | 5,036 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $270.4K | 7,362 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $270.8K | 6,148 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $270.9K | 5,356 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $272.8K | 1,237 | 0.0% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $273.2K | 3,392 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $273.5K | 738 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $274.0K | 3,661 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $275.8K | 7,135 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $277.0K | 3,464 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $278.2K | 11,664 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $278.6K | 3,561 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $279.2K | 8,531 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $282.0K | 9,337 | 0.0% |
| Neos ETF Trust(NIHI) | MSCI EAFE HIGH | 78433H543 | $283.1K | 5,495 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $283.2K | 5,327 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $283.6K | 10,413 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $286.2K | 6,500 | 0.0% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $287.4K | 4,212 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $289.3K | 2,889 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $291.6K | 5,592 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $294.0K | 10,754 | 0.0% |
| Series Portfolios TR(BNDS) | INFRA CAP BD ETF | 81752T437 | $295.1K | 5,853 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $297.2K | 4,311 | 0.0% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $298.0K | 5,973 | 0.0% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $300.1K | 9,893 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $301.0K | 2,125 | 0.0% |
| Calamos ETF TR(CPSJ) | S&P 500 STR JULY | 12811T803 | $302.2K | 10,925 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $302.8K | 1,323 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $303.2K | 1,100 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $303.7K | 8,209 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $304.2K | 6,743 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $304.7K | 13,277 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $305.4K | 1,813 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $305.6K | 4,984 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $308.5K | 1,746 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $309.8K | 2,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $313.4K | 2,399 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $315.9K | 1,541 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $317.6K | 1,639 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $318.6K | 4,254 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $319.4K | 3,502 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $321.5K | 754 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $322.5K | 5,184 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $323.3K | 4,809 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $324.4K | 337 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $324.6K | 1,553 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $324.8K | 1,713 | 0.0% |