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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PTH) | DORS WR HEAL ETF | 46137V852 | $567.2K | 9,492 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $568.5K | 7,901 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $569.3K | 27,399 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $570.8K | 584 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $573.1K | 5,954 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $575.0K | 3,513 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $576.6K | 4,715 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $577.0K | 5,550 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $584.9K | 5,123 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $589.2K | 6,503 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $595.5K | 2,361 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $596.0K | 25,171 | 0.0% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $597.0K | 14,625 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $604.5K | 7,045 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $607.0K | 6,270 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $613.2K | 2,501 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $615.6K | 19,706 | 0.0% |
| AIM ETF Products Trust(NVBW) | ALLIANZIM US EQT | 00888H844 | $618.3K | 17,361 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $618.8K | 3,472 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $619.3K | 3,762 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $623.0K | 3,153 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $624.9K | 8,070 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $625.5K | 618 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $626.6K | 30,268 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US EQT | 00888H729 | $627.8K | 16,494 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $629.9K | 7,289 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $630.1K | 6,066 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $631.7K | 5,499 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $632.3K | 21,913 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $632.8K | 5,802 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $634.9K | 12,554 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $639.3K | 6,204 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $646.0K | 2,308 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $648.9K | 23,434 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $650.8K | 10,169 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $653.8K | 3,363 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $658.5K | 13,854 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $659.9K | 11,297 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $664.6K | 13,601 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $671.0K | 5,252 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $672.9K | 13,828 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $676.9K | 23,089 | 0.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $682.2K | 19,137 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $682.4K | 1,865 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RARE DY FIXE ETF | 19423L722 | $691.1K | 29,012 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $693.2K | 5,268 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $696.7K | 2,874 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $698.2K | 3,718 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $699.8K | 1,682 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $701.4K | 19,200 | 0.0% |