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 |
|---|---|---|---|---|---|
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $1.6M | 25,512 | 0.1% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $1.6M | 21,157 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.6M | 20,693 | 0.1% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $1.6M | 31,062 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 7,443 | 0.1% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.6M | 58,273 | 0.1% |
| Ishares ESG(ESGD) | MF Closed and MF Open | 46435G516 | $1.6M | 15,874 | 0.1% |
| State Street(SLYG) | MF Closed and MF Open | 78464A201 | $1.6M | 13,829 | 0.1% |
| First Citizens(FCNCA) | Common Stock | 31946M103 | $1.7M | 793 | 0.1% |
| Counterpoint Quantitativ(CPAI) | MF Closed and MF Open | 66538R540 | $1.7M | 32,061 | 0.1% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $1.7M | 87,271 | 0.1% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $1.7M | 34,388 | 0.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $1.7M | 15,139 | 0.1% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.7M | 15,570 | 0.1% |
| Vanguard Index FDS(VNQ) | MF Closed and MF Open | 922908553 | $1.7M | 17,421 | 0.1% |
| Cincinnati Finl(CINF) | Common Stock | 172062101 | $1.7M | 9,079 | 0.1% |
| Capital Group(CGBL) | MF Closed and MF Open | 14021D107 | $1.7M | 44,351 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 20,396 | 0.1% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $1.7M | 16,776 | 0.1% |
| Bank New York(BK) | Common Stock | 064058100 | $1.7M | 11,750 | 0.1% |
| JPMorgan Mortgae(JMTG) | MF Closed and MF Open | 46654Q575 | $1.7M | 33,891 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 12,279 | 0.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.7M | 47,137 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.7M | 74,675 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $1.7M | 1,525 | 0.1% |
| Global X(AUSF) | MF Closed and MF Open | 37954Y574 | $1.7M | 35,560 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 4,511 | 0.1% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.8M | 7,855 | 0.1% |
| Vaneck Real(RAAX) | MF Closed and MF Open | 92189F130 | $1.8M | 44,211 | 0.1% |
| Ishares Global(IGF) | GLB INFRASTR ETF | 464288372 | $1.8M | 26,351 | 0.1% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $1.8M | 1,696 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.8M | 37,233 | 0.1% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $1.8M | 4,526 | 0.1% |
| Harbor Long(WINN) | MF Closed and MF Open | 41151J406 | $1.8M | 55,095 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.8M | 73,274 | 0.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.8M | 39,789 | 0.1% |
| Wabtec(WAB) | Common Stock | 929740108 | $1.8M | 6,794 | 0.1% |
| Bluerock Private(BPRE) | MF Closed and MF Open | 09631P102 | $1.9M | 143,212 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $1.9M | 8,454 | 0.1% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $1.9M | 36,430 | 0.1% |
| Ishares(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 44,272 | 0.1% |
| Vanguard Intl(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 19,125 | 0.1% |
| Asml Hldg NV(ASML) | Common Stock | N07059210 | $1.9M | 947 | 0.1% |
| Vanguard Star FDS(VXUS) | MF Closed and MF Open | 921909768 | $1.9M | 22,153 | 0.1% |
| Vanguard BD Index FDS(BSV) | MF Closed and MF Open | 921937827 | $1.9M | 24,396 | 0.1% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $1.9M | 70,295 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 9,099 | 0.1% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $1.9M | 31,987 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | MF Closed and MF Open | 46138J619 | $1.9M | 27,827 | 0.1% |
| Wisdomtree Intl(IQDG) | MF Closed and MF Open | 97717X131 | $1.9M | 44,567 | 0.1% |