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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $3.2M | 77,080 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2M | 18,651 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $3.2M | 6,333 | 0.1% |
| American Express(AXP) | COM | 025816109 | $3.2M | 9,397 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 11,470 | 0.1% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $3.2M | 60,454 | 0.1% |
| State Street(BILS) | MF Closed and MF Open | 78468R523 | $3.3M | 32,741 | 0.1% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $3.3M | 65,423 | 0.1% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $3.3M | 29,215 | 0.1% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $3.3M | 4,510 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $3.3M | 4,598 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4M | 36,339 | 0.1% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $3.4M | 57,134 | 0.1% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $3.4M | 3,446 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MF Closed and MF Open | 78463X434 | $3.4M | 35,111 | 0.1% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $3.4M | 55,099 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 11,333 | 0.1% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $3.4M | 17,471 | 0.1% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $3.4M | 26,545 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.4M | 38,790 | 0.1% |
| Ishares TR(IFRA) | MF Closed and MF Open | 46435U713 | $3.4M | 54,266 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | MF Closed and MF Open | 46654Q203 | $3.4M | 55,995 | 0.1% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $3.5M | 93,980 | 0.1% |
| Capital Group(CGXU) | MF Closed and MF Open | 14019W109 | $3.5M | 100,038 | 0.1% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $3.5M | 22,162 | 0.1% |
| Invesco S&P(SPLV) | MF Closed and MF Open | 46138E354 | $3.5M | 46,451 | 0.1% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $3.5M | 33,621 | 0.1% |
| Ishares Core(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.5M | 75,887 | 0.1% |
| Spdr Series Trust(SDY) | MF Closed and MF Open | 78464A763 | $3.5M | 23,063 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $3.5M | 23,318 | 0.1% |
| Uber Technologies(UBER) | COM | 90353T100 | $3.6M | 50,032 | 0.1% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $3.7M | 9,992 | 0.1% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $3.7M | 89,682 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 47,741 | 0.1% |
| Capital Group(CGNG) | MF Closed and MF Open | 14021N105 | $3.7M | 97,959 | 0.1% |
| Linde PLC(LIN) | Common Stock | G54950103 | $3.7M | 7,097 | 0.1% |
| Invesco Aerospace(PPA) | AEROSPACE DEFN | 46137V100 | $3.7M | 20,934 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 10,288 | 0.1% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $3.8M | 39,806 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.8M | 71,931 | 0.1% |
| SSgA Active ETF TR(SRLN) | MF Closed and MF Open | 78467V608 | $3.8M | 94,309 | 0.1% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $3.8M | 18,541 | 0.1% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $3.8M | 15,809 | 0.1% |
| Pacer Trendpilot(PTNQ) | MF Closed and MF Open | 69374H303 | $3.8M | 43,254 | 0.1% |
| Arista Networks(ANET) | COM SHS | 040413205 | $3.9M | 22,691 | 0.1% |
| Select Sector Spdr TR(XLC) | MF Closed and MF Open | 81369Y852 | $3.9M | 36,397 | 0.1% |
| Capital Group(CGCP) | MF Closed and MF Open | 14020Y102 | $4.0M | 178,443 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | MF Closed and MF Open | 46137V647 | $4.0M | 21,215 | 0.1% |
| Ishares Semiconductor(SOXX) | ISHARES SEMICDTR | 464287523 | $4.0M | 6,245 | 0.1% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 48,768 | 0.1% |