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 |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $486.5K | 1,453 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $488.8K | 8,701 | 0.0% |
| Innovator Etfs Trust(IMAY) | INTL DEV PWR MAY | 45783Y293 | $491.5K | 15,492 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $492.9K | 12,773 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $493.0K | 9,446 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $493.2K | 11,933 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $493.8K | 1,733 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $497.8K | 2,617 | 0.0% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $498.3K | 4,295 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $499.4K | 8,660 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $501.4K | 1,207 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $504.9K | 20,925 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $505.3K | 5,450 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $511.4K | 4,844 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $512.2K | 5,419 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $514.6K | 811 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $522.9K | 6,744 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $523.3K | 5,473 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $523.4K | 20,176 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $523.4K | 4,135 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $523.8K | 659 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $524.2K | 10,118 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $524.2K | 5,125 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $524.4K | 982 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $524.8K | 18,473 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $524.9K | 3,989 | 0.0% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $529.8K | 15,406 | 0.0% |
| Fidelity Merrimack STR TR(FMUB) | MUN BD OPPORTUN | 316188853 | $534.3K | 10,394 | 0.0% |
| Calamos ETF TR(CPNJ) | NASD 100 ST JUNE | 12811T878 | $536.9K | 19,433 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $537.7K | 2,371 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $538.5K | 7,297 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $538.6K | 12,922 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $539.6K | 14,991 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $541.6K | 7,585 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $543.3K | 5,728 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $547.0K | 6,181 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $548.6K | 20,013 | 0.0% |
| Innovator Etfs Trust(IJUN) | INTL DE PW JUNE | 45783Y285 | $549.1K | 17,611 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $553.0K | 14,531 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $555.4K | 745 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $555.7K | 7,385 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $556.4K | 6,030 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $556.8K | 11,181 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $558.9K | 10,021 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $559.5K | 14,179 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $562.8K | 5,612 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $563.2K | 7,395 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $564.0K | 24,332 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $564.3K | 10,526 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $567.0K | 3,061 | 0.0% |