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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $540.9K | 1,718 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $541.8K | 93,252 | 0.0% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $543.6K | 10,895 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $548.1K | 6,782 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $550.5K | 11,367 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $551.4K | 1,943 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $554.8K | 18,925 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $556.3K | 5,884 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $557.0K | 53,095 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $557.0K | 51,624 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $557.4K | 12,534 | 0.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $559.2K | 11,049 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $559.2K | 6,361 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $559.4K | 21,528 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $559.5K | 11,354 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $568.2K | 6,262 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $568.2K | 12,596 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $568.3K | 591 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $579.7K | 24,308 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $580.6K | 6,305 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $583.0K | 27,485 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $585.0K | 10,741 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $589.2K | 2,180 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $593.6K | 5,963 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $594.3K | 22,980 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $595.4K | 2,117 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $599.3K | 1,507 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $601.4K | 17,621 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $621.3K | 4,296 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $621.4K | 12,173 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $625.9K | 3,053 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $626.1K | 5,321 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $630.7K | 20,658 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $631.4K | 6,503 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $635.6K | 992 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $638.2K | 5,968 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $638.4K | 12,644 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $644.5K | 18,615 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $644.6K | 1,777 | 0.0% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $646.1K | 23,108 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $647.6K | 15,307 | 0.0% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $649.3K | 12,881 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $650.6K | 12,669 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $650.9K | 11,936 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $656.1K | 1,812 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $658.8K | 25,515 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $663.3K | 9,550 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $666.6K | 14,790 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $674.1K | 3,753 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $675.2K | 2,238 | 0.0% |