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 |
|---|---|---|---|---|---|
| Carrier Global(CARR) | Common Stock | 14448C104 | $459.2K | 6,260 | 0.0% |
| State Street(SPAB) | MF Closed and MF Open | 78464A649 | $459.6K | 18,011 | 0.0% |
| First Trust(FTLS) | MF Closed and MF Open | 33739P103 | $463.3K | 6,277 | 0.0% |
| Wisdomtree Artificial(WTAI) | MF Closed and MF Open | 97717Y543 | $466.5K | 9,828 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $467.5K | 4,800 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $468.6K | 32,232 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $468.9K | 1,962 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $469.3K | 3,443 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $469.4K | 10,015 | 0.0% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $472.8K | 4,441 | 0.0% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $473.0K | 1,334 | 0.0% |
| Vaneck JR(GDXJ) | MF Closed and MF Open | 92189F791 | $474.5K | 4,830 | 0.0% |
| Goldman Sachs(AAAU) | MF Closed and MF Open | 38150K103 | $474.8K | 11,998 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $475.0K | 2,107 | 0.0% |
| Innovator Laddered(BUFB) | MF Closed and MF Open | 45783Y756 | $476.9K | 12,132 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $477.1K | 12,023 | 0.0% |
| Siren Divcon(LEAD) | MF Closed and MF Open | 829658301 | $477.3K | 5,207 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $481.4K | 2,460 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $481.8K | 3,074 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $482.3K | 4,721 | 0.0% |
| Invesco S&P(RSPN) | MF Closed and MF Open | 46137V324 | $483.5K | 7,556 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $484.4K | 25,386 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $484.6K | 44,908 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $486.1K | 11,764 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $490.0K | 21,538 | 0.0% |
| Generac Holdings(GNRC) | Common Stock | 368736104 | $490.2K | 1,674 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $493.1K | 9,412 | 0.0% |
| Schwab Strategic TR(SCHV) | MF Closed and MF Open | 808524409 | $493.4K | 14,174 | 0.0% |
| Vanguard S&P(VOOV) | MF Closed and MF Open | 921932703 | $493.6K | 2,252 | 0.0% |
| Eaton Vance(ETV) | MF Closed and MF Open | 27828Y108 | $494.4K | 33,229 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $495.2K | 2,019 | 0.0% |
| Global X(URA) | MF Closed and MF Open | 37954Y871 | $495.4K | 11,335 | 0.0% |
| First Trust(FEMS) | MF Closed and MF Open | 33737J307 | $497.2K | 10,888 | 0.0% |
| Invesco Bulletshares(BSCU) | MF Closed and MF Open | 46138J460 | $497.3K | 29,875 | 0.0% |
| Pacer US(PEXL) | MF Closed and MF Open | 69374H402 | $498.7K | 6,578 | 0.0% |
| Grayscale Bitcoin(GBTC) | Common Stock | 389637109 | $500.4K | 10,993 | 0.0% |
| Pgim AAA(PAAA) | MF Closed and MF Open | 69344A834 | $500.6K | 9,764 | 0.0% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $500.7K | 10,670 | 0.0% |
| Direxion Nasdaq(QQQE) | MF Closed and MF Open | 25459Y207 | $500.8K | 4,105 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $502.6K | 5,838 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $504.5K | 108,255 | 0.0% |
| Invesco Dorsey(PRN) | MF Closed and MF Open | 46137V845 | $508.9K | 1,952 | 0.0% |
| State Street(VLU) | MF Closed and MF Open | 78464A128 | $509.1K | 2,137 | 0.0% |
| Verisign Inc | COM | 92343E106 | $512.2K | 2,036 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $518.4K | 5,963 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $521.8K | 8,448 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $522.6K | 1,052 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $523.6K | 1,564 | 0.0% |
| Fidelity Enhanced(FELG) | MF Closed and MF Open | 31609A305 | $524.6K | 11,990 | 0.0% |
| Flaherty & Crumrine(XFFCX) | MF Closed and MF Open | 338478100 | $524.7K | 32,231 | 0.0% |