Q2 2026 Holdings
Filed 2026-07-28 | 643 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $218.0K | 5,560 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $219.3K | 1,692 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $219.4K | 922 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $220.0K | 2,349 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $221.2K | 5,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $222.1K | 627 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $222.4K | 1,744 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $223.9K | 1,285 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $224.8K | 1,969 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $228.1K | 691 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $228.9K | 4,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $230.7K | 884 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $230.8K | 677 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $233.7K | 5,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $234.8K | 5,015 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $235.3K | 4,164 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $237.1K | 3,498 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $237.5K | 5,088 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $237.6K | 29,455 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $241.0K | 947 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $245.0K | 1,500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $245.6K | 1,813 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $246.4K | 3,431 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $248.0K | 257 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $248.5K | 5,460 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $250.2K | 5,330 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $250.4K | 1,714 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $251.7K | 1,255 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $257.7K | 3,292 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $259.0K | 766 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $259.4K | 6,245 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $260.1K | 4,368 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $260.4K | 526 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $261.9K | 1,618 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $262.2K | 5,694 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $262.2K | 1,831 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $264.6K | 1,619 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $265.3K | 13,025 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $267.5K | 2,424 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $268.1K | 1,624 | 0.0% |
| Innovator Etfs Trust(ZJAN) | EQUITY 1YR JANUA | 45784N817 | $268.4K | 9,587 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $268.7K | 3,386 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $269.2K | 1,615 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $270.3K | 4,546 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $273.8K | 5,232 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $274.0K | 5,225 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $274.9K | 29,280 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $277.8K | 6,585 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $279.1K | 3,664 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $280.4K | 3,778 | 0.0% |