Q2 2026 Holdings
Filed 2026-08-11 | 605 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $896.6K | 9,377 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $908.6K | 37,731 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $911.3K | 9,854 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $913.4K | 22,506 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $920.1K | 35,524 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $920.2K | 12,187 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $925.9K | 14,113 | 0.0% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $927.8K | 45,863 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $930.2K | 25,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $930.3K | 44,941 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $931.0K | 16,157 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $937.6K | 10,232 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $939.7K | 2,178 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $948.5K | 7,493 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $958.4K | 3,061 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $958.4K | 24,444 | 0.0% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $969.6K | 14,404 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $970.5K | 20,168 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $973.2K | 6,423 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $977.9K | 82,592 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $983.4K | 12,884 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $992.2K | 20,807 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $992.6K | 4,585 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $993.2K | 17,410 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $997.3K | 5,047 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 10,467 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.0M | 13,935 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.0M | 22,516 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.0M | 20,306 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.0M | 9,544 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.0M | 17,616 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,857 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 30,737 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.1M | 36,944 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,508 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 7,607 | 0.1% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.1M | 38,350 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 8,721 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 13,471 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,529 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,450 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.1M | 27,982 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 20,952 | 0.1% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $1.1M | 42,925 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,096 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 22,219 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 23,032 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 14,794 | 0.1% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $1.1M | 22,735 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,382 | 0.1% |