Q2 2026 Holdings
Filed 2026-08-14 | 1291 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(MDYV) | MF Closed and MF Open | 78464A839 | $208.4K | 2,197 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $208.7K | 2,101 | 0.0% |
| First Trust(NXTG) | MF Closed and MF Open | 33737K205 | $210.9K | 1,375 | 0.0% |
| Ishares Core(AOK) | MF Closed and MF Open | 464289883 | $211.7K | 5,104 | 0.0% |
| Eaton Vance(ETJ) | MF Closed and MF Open | 27829G106 | $211.9K | 25,619 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $212.6K | 3,173 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $213.2K | 12,289 | 0.0% |
| Carnival Corp(CCL) | Common Stock | G2004J103 | $214.2K | 7,497 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $214.5K | 2,500 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $214.7K | 9,600 | 0.0% |
| State Street(JNK) | MF Closed and MF Open | 78468R622 | $218.2K | 2,264 | 0.0% |
| Dutch Bros(BROS) | Common Stock | 26701L100 | $218.2K | 3,039 | 0.0% |
| Franklin Bitcoin(EZBC) | MF Closed and MF Open | 354921108 | $218.3K | 6,437 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $218.6K | 4,172 | 0.0% |
| Invesco S&P(RSPA) | MF Closed and MF Open | 46090A697 | $219.2K | 4,109 | 0.0% |
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $220.7K | 4,358 | 0.0% |
| Ishares Msci(PICK) | MF Closed and MF Open | 46434G848 | $220.7K | 3,795 | 0.0% |
| Pimco 25(ZROZ) | MF Closed and MF Open | 72201R882 | $221.1K | 3,450 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $221.8K | 5,475 | 0.0% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $221.9K | 2,771 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $222.7K | 3,307 | 0.0% |
| First TR Exchng Traded FD VI(BFXU) | FT VE LA U S ETF | 33744U709 | $222.9K | 9,618 | 0.0% |
| Ishares Large(BLCR) | MF Closed and MF Open | 09290C855 | $223.9K | 4,444 | 0.0% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $224.7K | 3,002 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $225.2K | 2,961 | 0.0% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $225.8K | 298 | 0.0% |
| Invesco Optimum(PDBC) | MF Closed and MF Open | 46090F100 | $226.0K | 14,231 | 0.0% |
| First Trust(FAD) | MF Closed and MF Open | 33733F101 | $226.4K | 1,132 | 0.0% |
| JPMorgan LTD(JPLD) | MF Closed and MF Open | 46654Q773 | $228.8K | 4,384 | 0.0% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $229.1K | 4,689 | 0.0% |
| Graniteshares Gold(BAR) | MF Closed and MF Open | 38748G101 | $229.5K | 5,805 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $229.8K | 4,833 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $230.5K | 503 | 0.0% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $231.3K | 3,058 | 0.0% |
| Ishares Morningstar(ISCV) | MF Closed and MF Open | 464288703 | $231.5K | 2,956 | 0.0% |
| Goldman Sachs(GSEU) | MF Closed and MF Open | 381430305 | $231.5K | 4,767 | 0.0% |
| State Street(XOP) | MF Closed and MF Open | 78468R556 | $231.6K | 1,501 | 0.0% |
| Hanover Insurance(THG) | Common Stock | 410867105 | $231.7K | 1,082 | 0.0% |
| Ishares ESG(SUSC) | MF Closed and MF Open | 46435G193 | $232.4K | 10,040 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $233.1K | 4,790 | 0.0% |
| Ishares US(IDGT) | MF Closed and MF Open | 464287531 | $233.3K | 1,948 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $233.4K | 742 | 0.0% |
| First Trust(MMLG) | MF Closed and MF Open | 33740F789 | $233.5K | 6,390 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $234.7K | 11,118 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $235.1K | 1,088 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $236.0K | 1,807 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $236.7K | 3,114 | 0.0% |
| Ishares ESG(EAGG) | MF Closed and MF Open | 46435U549 | $236.9K | 4,998 | 0.0% |
| First Trust(AFLG) | MF Closed and MF Open | 33740F821 | $237.0K | 5,458 | 0.0% |
| Vanguard US(VFMV) | MF Closed and MF Open | 921935409 | $238.3K | 1,710 | 0.0% |