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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MF Closed and MF Open | 46641Q647 | $909.4K | 17,953 | 0.0% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $921.0K | 9,562 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $921.4K | 5,242 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $921.5K | 12,725 | 0.0% |
| First Trust(FPEI) | MF Closed and MF Open | 33739P855 | $925.2K | 47,963 | 0.0% |
| Invesco Msci(EFAA) | MF Closed and MF Open | 46090A713 | $926.0K | 16,607 | 0.0% |
| Alphatec Holdings(ATEC) | Common Stock | 02081G201 | $941.3K | 108,814 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $941.5K | 5,753 | 0.0% |
| Fidelity Msci(FNCL) | MF Closed and MF Open | 316092501 | $941.6K | 12,299 | 0.0% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $941.7K | 5,761 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $948.9K | 6,822 | 0.0% |
| Vaneck IG(FLTR) | MF Closed and MF Open | 92189F486 | $950.8K | 37,127 | 0.0% |
| Super Micro(SMCI) | Common Stock | 86800U302 | $955.3K | 32,570 | 0.0% |
| Eaton Vance(EVTR) | EATO VANC BD ETF | 61774R841 | $955.4K | 18,840 | 0.0% |
| Strategy Inc(MSTR) | Common Stock | 594972408 | $956.4K | 11,002 | 0.0% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $958.2K | 11,694 | 0.0% |
| Abrdn Standard(SGOL) | MF Closed and MF Open | 00326A104 | $965.1K | 25,244 | 0.0% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $966.5K | 10,531 | 0.0% |
| Ishares Copper(ICOP) | MF Closed and MF Open | 46436E189 | $967.1K | 19,645 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $967.5K | 4,343 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $968.0K | 4,322 | 0.0% |
| Innovator Etfs(BUFF) | MF Closed and MF Open | 45783Y814 | $969.5K | 18,403 | 0.0% |
| Wisdomtree Japan(DXJ) | MF Closed and MF Open | 97717W851 | $973.0K | 5,607 | 0.0% |
| Ishares 1(IGSB) | MF Closed and MF Open | 464288646 | $980.7K | 18,712 | 0.0% |
| Pacer US(COWG) | MF Closed and MF Open | 69374H360 | $988.5K | 24,621 | 0.0% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $988.6K | 35,369 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $990.6K | 16,815 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $990.8K | 19,726 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $993.2K | 2,888 | 0.0% |
| First Trust(FGD) | MF Closed and MF Open | 33734X200 | $995.4K | 31,116 | 0.0% |
| Spdr Series Trust(SPTU) | ST STR POR T ETF | 78468R432 | $998.3K | 39,812 | 0.0% |
| Invesco AAA(ICLO) | MF Closed and MF Open | 46090A721 | $999.2K | 39,063 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.0M | 7,933 | 0.0% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $1.0M | 7,486 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $1.0M | 7,656 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.0M | 2,551 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $1.0M | 19,953 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $1.0M | 3,903 | 0.0% |
| JPMorgan Hedged(HELO) | MF Closed and MF Open | 46654Q724 | $1.0M | 15,100 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.0M | 7,131 | 0.0% |
| Wisdomtree India(EPI) | INDIA ERNGS FD | 97717W422 | $1.0M | 24,141 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $1.0M | 2,839 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,337 | 0.0% |
| Global X(DTCR) | MF Closed and MF Open | 37954Y236 | $1.0M | 34,489 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $1.1M | 4,337 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $1.1M | 3,456 | 0.0% |
| State Street(MDYG) | MF Closed and MF Open | 78464A821 | $1.1M | 9,496 | 0.0% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 17,874 | 0.0% |
| Ishares Msci(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 8,610 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $1.1M | 15,737 | 0.0% |