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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $327.1K | 3,053 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $328.4K | 1,516 | 0.0% |
| Calamos ETF TR(CPRJ) | RUSSE 2000 JULY | 12811T837 | $329.4K | 11,906 | 0.0% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $330.4K | 6,497 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $330.4K | 4,821 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $335.6K | 9,125 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $336.8K | 1,511 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339.5K | 13,830 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $342.8K | 3,666 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $343.1K | 1,717 | 0.0% |
| Themes ETF TR(NATO) | TRANS DEFEN ETF | 882927767 | $343.6K | 8,464 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $346.5K | 2,392 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $346.8K | 8,010 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $348.1K | 2,755 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $348.4K | 4,272 | 0.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $349.5K | 11,911 | 0.0% |
| Calamos ETF TR(CBOJ) | CALLMOS BIT STRU | 12811T688 | $350.6K | 14,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $352.0K | 2,829 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $352.3K | 2,575 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $352.6K | 6,882 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $352.6K | 3,429 | 0.0% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $353.8K | 5,503 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $354.6K | 1,031 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $355.6K | 6,582 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $357.7K | 7,434 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $357.8K | 10,774 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $359.4K | 4,653 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $361.9K | 7,909 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $362.8K | 19,683 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $363.0K | 26,118 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $364.6K | 1,468 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $366.1K | 8,443 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $366.4K | 1,435 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $367.4K | 7,293 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $370.6K | 7,110 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $372.0K | 3,988 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $372.1K | 3,643 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $372.2K | 2,285 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $372.4K | 13,996 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $373.0K | 14,612 | 0.0% |
| ETF SER Solutions(NETL) | COLTERPOINT NET | 26922A248 | $374.4K | 14,023 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $377.7K | 13,882 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $378.1K | 4,605 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $384.6K | 1,477 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $384.9K | 15,983 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $389.6K | 1,948 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $392.6K | 1,618 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $394.4K | 9,350 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $396.4K | 1,735 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $399.9K | 3,424 | 0.0% |