Q2 2026 Holdings
Filed 2026-08-03 | 305 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $945.8K | 13,579 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953.1K | 3,999 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $960.3K | 16,877 | 0.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $980.1K | 5,111 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 507 | 0.2% |
| BlackRock ETF Trust II(BRLN) | ISHA FLOA LN ETF | 092528405 | $1.0M | 19,968 | 0.2% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $1.0M | 43,046 | 0.2% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $1.0M | 33,766 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,121 | 0.2% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $1.0M | 43,944 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 6,371 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 9,008 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 21,748 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.1M | 19,483 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 3,637 | 0.2% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $1.1M | 37,378 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 3,765 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1M | 24,430 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.1M | 7,877 | 0.2% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.2M | 90,840 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.2M | 6,877 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 25,947 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,777 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.2M | 14,828 | 0.3% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.3M | 29,843 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,679 | 0.3% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $1.3M | 54,329 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,353 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 4,070 | 0.3% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.4M | 28,247 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.4M | 7,834 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,221 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,781 | 0.3% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $1.4M | 49,700 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 5,047 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,278 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 3,143 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.5M | 30,356 | 0.3% |
| Invesco Exchange Traded FD T(PXJ) | OIL GAS SVC ETF | 46137Y872 | $1.6M | 41,907 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,867 | 0.4% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.7M | 46,715 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.7M | 32,165 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.7M | 41,766 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7M | 14,382 | 0.4% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.7M | 41,750 | 0.4% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.8M | 120,224 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 35,161 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,334 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 24,358 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.9M | 43,024 | 0.4% |