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 |
|---|---|---|---|---|---|
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $400.0K | 4,841 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $400.1K | 5,418 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $400.8K | 885 | 0.0% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $402.7K | 1,770 | 0.0% |
| Calamos ETF TR(CPSU) | S&P 500 PROT ETF | 12811T746 | $403.1K | 14,587 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $405.0K | 3,454 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $405.2K | 6,226 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $408.0K | 16,546 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $408.9K | 14,182 | 0.0% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $410.5K | 12,492 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $411.2K | 2,938 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $412.5K | 8,495 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $413.5K | 3,041 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $413.8K | 8,312 | 0.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $414.4K | 2,798 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $415.7K | 11,384 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $415.8K | 7,183 | 0.0% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $419.6K | 13,781 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $419.7K | 1,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $420.1K | 1,554 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $421.5K | 599 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $426.8K | 29,537 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $433.7K | 10,765 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $435.4K | 8,408 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $436.6K | 3,990 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $441.5K | 1,982 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $443.6K | 4,400 | 0.0% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $445.4K | 12,811 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $446.5K | 8,903 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $446.8K | 16,267 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $447.0K | 9,157 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $447.3K | 15,418 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $451.2K | 8,551 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $453.7K | 12,315 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $456.0K | 3,010 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $456.1K | 12,579 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $458.7K | 7,294 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $459.7K | 13,327 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $461.0K | 8,988 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $464.4K | 7,427 | 0.0% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $474.3K | 18,100 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $475.2K | 1,795 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $475.5K | 5,791 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $475.8K | 15,855 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $476.8K | 3,675 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $477.2K | 1,832 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $477.5K | 13,275 | 0.0% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $480.2K | 21,522 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $481.3K | 5,557 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $483.0K | 5,102 | 0.0% |