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 |
|---|---|---|---|---|---|
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $1.3M | 46,764 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,178 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 8,250 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,064 | 0.1% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $1.3M | 139,244 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,593 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.3M | 31,058 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 13,112 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.3M | 16,107 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4M | 22,660 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.4M | 17,075 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 4,058 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 28,506 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 25,603 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4M | 26,885 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,430 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.4M | 28,895 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4M | 21,170 | 0.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.4M | 51,944 | 0.1% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $1.4M | 30,926 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 20,364 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,463 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,408 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.5M | 19,782 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.5M | 39,592 | 0.1% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 6,803 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5M | 7,610 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 10,032 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,129 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,665 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.5M | 15,449 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,820 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5M | 16,623 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.5M | 33,873 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,535 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.6M | 27,631 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.6M | 19,119 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.6M | 55,326 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,707 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 18,344 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,847 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.6M | 33,806 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.6M | 45,242 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,089 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.6M | 35,789 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 26,602 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,532 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,149 | 0.1% |
| Global X FDS(NDIA) | INDIA ACTIVE ETF | 37960A552 | $1.7M | 61,212 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.7M | 32,289 | 0.1% |