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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $904.4K | 24,758 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $908.1K | 12,216 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $908.3K | 3,049 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $909.0K | 25,904 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $912.4K | 14,724 | 0.1% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $913.7K | 46,592 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $936.3K | 21,720 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $936.9K | 41,900 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $938.6K | 4,192 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $941.6K | 8,597 | 0.1% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $950.7K | 8,910 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $957.9K | 4,333 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $963.4K | 11,848 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $966.4K | 1,897 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $974.1K | 18,314 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $980.9K | 4,380 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $996.7K | 17,734 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.0M | 34,313 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 1,950 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.0M | 22,243 | 0.1% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $1.0M | 5,977 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,100 | 0.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.1M | 53,920 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.1M | 19,179 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.1M | 11,971 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 6,247 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 9,049 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $1.1M | 21,574 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.1M | 50,554 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,170 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 14,500 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.1M | 11,415 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1M | 1,405 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 4,644 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 19,540 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 9,906 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.2M | 33,459 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 9,475 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.2M | 6,227 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.2M | 6,930 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.2M | 27,524 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 29,297 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 15,791 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.2M | 22,464 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 22,580 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.2M | 34,910 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.2M | 19,464 | 0.1% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $1.3M | 12,494 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 18,124 | 0.1% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $1.3M | 42,689 | 0.1% |