Q2 2026 Holdings
Filed 2026-08-14 | 1291 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Physical(SIVR) | MF Closed and MF Open | 003264108 | $755.6K | 13,440 | 0.0% |
| Nuveen S&P 500(XSSPX) | MF Closed and MF Open | 6706EW100 | $755.6K | 40,537 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $759.4K | 20,553 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $759.9K | 2,519 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $762.4K | 5,317 | 0.0% |
| Fidelity Covington Trust(FUTY) | MF Closed and MF Open | 316092865 | $767.0K | 13,129 | 0.0% |
| Vaneck ETF Trust(SMHX) | FABLE SEMIC ETF | 92189H664 | $769.2K | 12,040 | 0.0% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $770.7K | 7,534 | 0.0% |
| Deckers Outdoor(DECK) | Common Stock | 243537107 | $771.0K | 7,765 | 0.0% |
| State Street(FEZ) | MF Closed and MF Open | 78463X202 | $786.8K | 11,456 | 0.0% |
| ARK Autonomous(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $788.6K | 5,964 | 0.0% |
| Wisdomtree U S(EZM) | MF Closed and MF Open | 97717W570 | $790.2K | 10,428 | 0.0% |
| Fidelity Covington Trust(FTEC) | MF Closed and MF Open | 316092808 | $791.0K | 2,770 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $793.4K | 20,911 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $795.4K | 2,000 | 0.0% |
| Calamos Strategic(CSQ) | MF Closed and MF Open | 128125101 | $797.9K | 38,810 | 0.0% |
| Invesco Nasdaq(QQQJ) | MF Closed and MF Open | 46138G631 | $798.8K | 17,578 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $799.6K | 1,853 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $804.5K | 2,974 | 0.0% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $807.8K | 10,777 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $812.7K | 4,525 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $816.0K | 24,409 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $817.5K | 2,308 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $820.6K | 16,275 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $820.7K | 11,462 | 0.0% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $821.8K | 2,487 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $822.9K | 4,999 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $824.7K | 2,758 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $829.9K | 5,729 | 0.0% |
| Fortinet Inc | COM | 34959E113 | $837.1K | 5,449 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $840.5K | 263 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $846.8K | 13,647 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $858.1K | 3,880 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $860.0K | 10,911 | 0.0% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $862.0K | 25,893 | 0.0% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $864.1K | 7,522 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $868.4K | 2,549 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $875.5K | 28,991 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $881.0K | 18,477 | 0.0% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $883.0K | 14,646 | 0.0% |
| Marriott Intl(MAR) | CL A | 571903202 | $883.2K | 2,383 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $883.6K | 1,679 | 0.0% |
| JPMorgan Small(JMEE) | MF Closed and MF Open | 46641Q118 | $887.5K | 11,374 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $888.8K | 921 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $889.1K | 11,943 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $890.3K | 11,967 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $893.1K | 8,308 | 0.0% |
| Vaneck Digital(DAPP) | MF Closed and MF Open | 92189H821 | $896.9K | 46,280 | 0.0% |
| Nuveen ESG(NUHY) | MF Closed and MF Open | 67092P854 | $902.8K | 42,119 | 0.0% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $905.3K | 12,173 | 0.0% |