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 |
|---|---|---|---|---|---|
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $1.3M | 11,004 | 0.0% |
| State Street(SPYX) | MF Closed and MF Open | 78468R796 | $1.3M | 21,202 | 0.0% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $1.3M | 13,421 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 6,900 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $1.3M | 962 | 0.0% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $1.3M | 26,182 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $1.3M | 10,480 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 5,744 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $1.3M | 11,409 | 0.0% |
| First TR Exchng Traded FD VI(BUFX) | FT VEST ENHA ETF | 33744U204 | $1.4M | 60,894 | 0.0% |
| Goldman Sachs(GSEW) | MF Closed and MF Open | 381430438 | $1.4M | 14,335 | 0.0% |
| Franklin Intl(DIVI) | INTL COR DIV TIL | 35473P108 | $1.4M | 31,700 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $1.4M | 31,119 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 33,099 | 0.0% |
| HCA Healthcare(HCA) | Common Stock | 40412C101 | $1.4M | 3,486 | 0.0% |
| Capital Group(CGSD) | MF Closed and MF Open | 14020Y409 | $1.4M | 52,860 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $1.4M | 25,196 | 0.0% |
| Ares Capital(ARCC) | Common Stock | 04010L103 | $1.4M | 73,575 | 0.0% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $1.4M | 56,491 | 0.0% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $1.4M | 81,936 | 0.0% |
| Vanguard Industrials(VIS) | MF Closed and MF Open | 92204A603 | $1.4M | 3,800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 12,378 | 0.0% |
| Global X(AIQ) | MF Closed and MF Open | 37954Y632 | $1.4M | 21,202 | 0.0% |
| First TR Exchange-Traded FD(GRID) | MF Closed and MF Open | 33737A108 | $1.4M | 7,264 | 0.0% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $1.4M | 18,510 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.4M | 2,769 | 0.0% |
| First Trust(FTGS) | MF Closed and MF Open | 33733E823 | $1.4M | 38,220 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,062 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.4M | 8,093 | 0.0% |
| Bloom Energy(BE) | COM CL A | 093712107 | $1.4M | 4,758 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $1.4M | 36,710 | 0.0% |
| Nuveen ESG(NULG) | MF Closed and MF Open | 67092P201 | $1.4M | 12,337 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.5M | 33,773 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $1.5M | 3,786 | 0.0% |
| Ishares PFD(PFF) | MF Closed and MF Open | 464288687 | $1.5M | 48,098 | 0.0% |
| AST Spacemobile(ASTS) | Common Stock | 00217D100 | $1.5M | 16,521 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $1.5M | 18,302 | 0.0% |
| Goldman Sachs(GPIQ) | MF Closed and MF Open | 38149W630 | $1.5M | 24,816 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 9,814 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $1.5M | 7,463 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $1.5M | 5,679 | 0.0% |
| Ishares Iboxx(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 18,996 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 9,795 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 22,823 | 0.1% |
| Wisdomtree Emerging(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6M | 31,673 | 0.1% |
| Ishares TR(GOVT) | MF Closed and MF Open | 46429B267 | $1.6M | 68,549 | 0.1% |
| Capital Group(CGMU) | MF Closed and MF Open | 14020Y201 | $1.6M | 57,477 | 0.1% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $1.6M | 16,599 | 0.1% |
| Capital Group(CGGO) | MF Closed and MF Open | 14020X104 | $1.6M | 37,566 | 0.1% |
| Vanguard Ftse(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 18,016 | 0.1% |