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 |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $272.9K | 6,084 | 0.0% |
| Victoryshares Small(SFLO) | MF Closed and MF Open | 92647X822 | $273.6K | 8,000 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | G0593M107 | $274.6K | 1,448 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $275.9K | 1,337 | 0.0% |
| 20 YR TR BD ETF(TLT) | MF Closed and MF Open | 464287432 | $279.1K | 3,229 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $279.5K | 3,604 | 0.0% |
| Ishares Short(NEAR) | MF Closed and MF Open | 46431W507 | $280.0K | 5,528 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $281.8K | 93,935 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $282.2K | 716 | 0.0% |
| Robo Global(ROBO) | MF Closed and MF Open | 301505707 | $283.1K | 3,305 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $283.6K | 6,458 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $284.4K | 5,771 | 0.0% |
| Proshares Russell(SMDV) | MF Closed and MF Open | 74347B698 | $285.0K | 3,700 | 0.0% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $285.7K | 3,070 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | Common Stock | 05156V102 | $287.1K | 16,917 | 0.0% |
| Ishares Global(IXJ) | MF Closed and MF Open | 464287325 | $289.4K | 2,942 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $289.5K | 4,672 | 0.0% |
| West Pharmaceutical(WST) | Common Stock | 955306105 | $289.9K | 808 | 0.0% |
| Virtus Reaves(UTES) | MF Closed and MF Open | 26923G806 | $291.0K | 3,560 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $291.2K | 12,589 | 0.0% |
| Hims & Hers(HIMS) | Common Stock | 433000106 | $294.4K | 8,492 | 0.0% |
| Ishares Trust(SUSB) | MF Closed and MF Open | 46435G243 | $294.9K | 11,799 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $295.3K | 174 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $295.4K | 15,142 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $301.1K | 3,917 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $301.7K | 3,139 | 0.0% |
| Ishares Emerging(DVYE) | MF Closed and MF Open | 464286319 | $302.2K | 9,375 | 0.0% |
| Invesco Bulletshares(BSMQ) | MF Closed and MF Open | 46138J510 | $302.8K | 12,861 | 0.0% |
| Ishares Msci(ISCF) | MF Closed and MF Open | 46434V266 | $303.8K | 7,018 | 0.0% |
| State Street(LGLV) | MF Closed and MF Open | 78468R804 | $305.2K | 1,682 | 0.0% |
| Capital Group(CGSM) | MF Closed and MF Open | 14020Y607 | $306.5K | 11,618 | 0.0% |
| Ishares Ethereum(ETHA) | MF Closed and MF Open | 46438R105 | $308.6K | 25,958 | 0.0% |
| Fidelity Nasdaq(ONEQ) | MF Closed and MF Open | 315912808 | $309.7K | 3,001 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $311.1K | 10,523 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $312.2K | 1,121 | 0.0% |
| Franklin Focused(FFOG) | MF Closed and MF Open | 35473P421 | $312.6K | 6,068 | 0.0% |
| Global Superdividend(SDIV) | MF Closed and MF Open | 37960A669 | $316.5K | 12,949 | 0.0% |
| State Street(SMLV) | MF Closed and MF Open | 78468R887 | $317.1K | 2,015 | 0.0% |
| American Healthcare(AHR) | Common Stock | 398182303 | $318.6K | 6,108 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $318.8K | 9,018 | 0.0% |
| Franklin US(FLQM) | MF Closed and MF Open | 35473P884 | $319.1K | 5,513 | 0.0% |
| Pgim High(ISD) | MF Closed and MF Open | 69346H100 | $319.2K | 24,441 | 0.0% |
| First Trust(QQEW) | MF Closed and MF Open | 337344105 | $320.2K | 2,006 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $320.7K | 7,741 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $320.8K | 2,747 | 0.0% |
| First Financial(FFIN) | Common Stock | 32020R109 | $321.3K | 9,285 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $322.3K | 11,434 | 0.0% |
| Reaves Utility(UTG) | MF Closed and MF Open | 756158101 | $322.8K | 7,927 | 0.0% |
| Pimco Corporate(PTY) | MF Closed and MF Open | 72201B101 | $323.5K | 26,893 | 0.0% |
| Avantis Intl(AVIV) | MF Closed and MF Open | 025072364 | $324.3K | 4,189 | 0.0% |