Q2 2026 Holdings
Filed 2026-08-10 | 1055 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $376.4K | 5,059 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $376.6K | 25,840 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $379.5K | 5,412 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $380.5K | 4,564 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $384.3K | 13,438 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $384.9K | 2,484 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $385.2K | 13,143 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $385.6K | 21,421 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $387.6K | 17,116 | 0.0% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $389.0K | 7,726 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $391.4K | 4,261 | 0.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $391.6K | 7,731 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $393.1K | 2,764 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $393.5K | 10,272 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $394.7K | 5,270 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $400.0K | 3,266 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $400.8K | 5,318 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $401.9K | 4,365 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $402.0K | 8,469 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $402.6K | 10,937 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $403.5K | 2,214 | 0.0% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $404.2K | 16,000 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $404.6K | 6,004 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $406.0K | 10,516 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $409.1K | 60 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $410.7K | 4,590 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $410.9K | 3,474 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $413.2K | 3,564 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $413.8K | 7,446 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $414.0K | 12,778 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $415.5K | 16,619 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $417.0K | 2,888 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $417.9K | 1,750 | 0.0% |
| Neos ETF Trust(IAUI) | GOLD HIG INC ETF | 78433H550 | $418.7K | 8,650 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $418.7K | 3,211 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $419.4K | 1,084 | 0.0% |
| First TR Exchange-Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $419.5K | 5,010 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $420.4K | 7,481 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $420.7K | 3,305 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $420.8K | 775 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $422.7K | 6,754 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $425.7K | 928 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $426.4K | 376 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $427.4K | 11,841 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $431.6K | 6,502 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $433.5K | 14,583 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $433.8K | 874 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $439.6K | 8,670 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $445.3K | 1,567 | 0.0% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $445.9K | 1,960 | 0.0% |