Q2 2026 Holdings
Filed 2026-08-11 | 605 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $284.4K | 1,613 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $285.4K | 7,723 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $286.7K | 1,060 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $287.8K | 1,351 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $287.9K | 3,331 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $288.0K | 4,215 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $289.8K | 4,053 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $292.9K | 14,144 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $294.4K | 1,098 | 0.0% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $297.7K | 7,269 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $298.6K | 941 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $299.4K | 11,582 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $301.1K | 1,113 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $302.0K | 10,636 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $308.0K | 1,891 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $308.5K | 1,859 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $308.7K | 15,156 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $310.0K | 3,987 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $312.1K | 9,508 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $312.6K | 10,692 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $313.1K | 6,557 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $314.5K | 11,436 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $314.7K | 5,667 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $319.1K | 3,122 | 0.0% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST INTL ETF | 33740F169 | $319.8K | 13,663 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $321.5K | 2,338 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $322.5K | 6,550 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $323.1K | 2,754 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $324.5K | 2,115 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $325.1K | 8,781 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $326.2K | 3,275 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $328.6K | 4,066 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $329.3K | 2,812 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $329.7K | 3,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $330.3K | 2,530 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $332.6K | 4,473 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $332.8K | 2,124 | 0.0% |
| Putnam ETF Trust(FTMH) | FRAN MU HI YI ET | 746729789 | $333.0K | 28,029 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $336.1K | 8,296 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | QIM US LARGE CAP | 81589A205 | $336.7K | 5,997 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $337.8K | 2,913 | 0.0% |
| SSgA Active ETF TR(GAL) | ST STR GLOBA ETF | 78467V400 | $339.2K | 6,419 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $341.9K | 1,489 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $342.6K | 2,087 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $345.1K | 4,075 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $345.7K | 4,842 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $346.0K | 2,958 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $347.0K | 11,790 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $350.9K | 4,274 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $352.7K | 3,021 | 0.0% |