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 CWP(DIVO) | MF Closed and MF Open | 032108409 | $238.8K | 5,226 | 0.0% |
| Fidelity Dividend(FDRR) | MF Closed and MF Open | 316092832 | $239.6K | 3,693 | 0.0% |
| T Rowe(TDVG) | MF Closed and MF Open | 87283Q404 | $239.7K | 4,889 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $240.1K | 5,203 | 0.0% |
| AB U S(LOWV) | MF Closed and MF Open | 00039J301 | $240.4K | 3,020 | 0.0% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $241.0K | 7,535 | 0.0% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $241.8K | 5,562 | 0.0% |
| State Street(XHS) | MF Closed and MF Open | 78464A573 | $241.8K | 1,831 | 0.0% |
| T Rowe(TROW) | Common Stock | 74144T108 | $244.1K | 2,147 | 0.0% |
| Ishares Ultra(ICSH) | MF Closed and MF Open | 46434V878 | $244.4K | 4,832 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $244.7K | 3,313 | 0.0% |
| Hartford Insurance(HIG) | Common Stock | 416515104 | $245.4K | 1,852 | 0.0% |
| Hartford Multifactor(RODM) | MF Closed and MF Open | 518416102 | $245.7K | 6,079 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $245.7K | 1,627 | 0.0% |
| Academy Sports(ASO) | Common Stock | 00402L107 | $246.7K | 5,234 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $249.3K | 3,206 | 0.0% |
| Invesco Bulletshares(BSMR) | MF Closed and MF Open | 46138J494 | $250.6K | 10,600 | 0.0% |
| JPMorgan Core(JCPB) | MF Closed and MF Open | 46641Q670 | $251.5K | 5,358 | 0.0% |
| Global X(DIV) | MF Closed and MF Open | 37950E291 | $251.6K | 13,209 | 0.0% |
| Invesco Biotechnology(PBE) | MF Closed and MF Open | 46137V787 | $252.2K | 2,813 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $253.4K | 3,948 | 0.0% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $253.9K | 4,397 | 0.0% |
| U S Treasury(OBIL) | MF Closed and MF Open | 74933W478 | $254.7K | 5,097 | 0.0% |
| Tower Semiconductor(TSEM) | Common Stock | M87915274 | $255.7K | 981 | 0.0% |
| Ishares Msci(IQLT) | MF Closed and MF Open | 46434V456 | $256.0K | 5,167 | 0.0% |
| Vanguard Communication(VOX) | MF Closed and MF Open | 92204A884 | $256.7K | 1,396 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $256.8K | 1,980 | 0.0% |
| Ryman Hospitality(RHP) | Common Stock | 78377T107 | $257.1K | 2,000 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $257.7K | 2,760 | 0.0% |
| Sprott Physical(PHYS/U) | MF Closed and MF Open | 85207H104 | $257.8K | 8,545 | 0.0% |
| Columbia India(INCO) | MF Closed and MF Open | 19762B707 | $259.4K | 4,349 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $259.5K | 4,001 | 0.0% |
| Dimensional US(DFAT) | MF Closed and MF Open | 25434V609 | $259.9K | 3,718 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $260.9K | 2,376 | 0.0% |
| First Trust(FTHI) | MF Closed and MF Open | 33738R308 | $261.2K | 10,951 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $263.1K | 909 | 0.0% |
| Capital Group(CGHM) | MF Closed and MF Open | 14020Y805 | $263.4K | 10,189 | 0.0% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $263.6K | 4,791 | 0.0% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $264.9K | 1,870 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $265.1K | 4,212 | 0.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $265.8K | 5,383 | 0.0% |
| NU Holdings(NU) | Common Stock | G6683N103 | $265.9K | 19,905 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $266.4K | 4,236 | 0.0% |
| Alps Disruptive(DTEC) | MF Closed and MF Open | 00162Q478 | $267.7K | 5,560 | 0.0% |
| JPMorgan(JMST) | MF Closed and MF Open | 46641Q654 | $267.8K | 5,251 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $268.3K | 2,319 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $268.5K | 1,055 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $271.5K | 811 | 0.0% |
| Barings BDC(BBDC) | Common Stock | 06759L103 | $272.0K | 31,929 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $272.6K | 529 | 0.0% |