Q2 2026 Holdings
Filed 2026-07-21 | 273 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $340.3K | 14,052 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $340.6K | 1,143 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $347.1K | 2,350 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $350.1K | 3,066 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $352.3K | 3,020 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $354.0K | 4,522 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $356.5K | 2,353 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $375.9K | 1,420 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $381.6K | 13,921 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $389.9K | 1,441 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $390.7K | 4,758 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $397.6K | 3,461 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $402.0K | 2,750 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $402.4K | 19,752 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $404.0K | 8,108 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $406.1K | 3,018 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $408.3K | 3,232 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $409.9K | 2,616 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $410.5K | 570 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $410.7K | 363 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $416.1K | 4,022 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $419.7K | 7,031 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $428.7K | 3,070 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $441.4K | 6,463 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $444.3K | 2,125 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $450.7K | 8,487 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $452.6K | 3,859 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $459.6K | 8,277 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $464.7K | 5,469 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $471.6K | 19,889 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $477.7K | 2,167 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $488.1K | 934 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $495.2K | 1,464 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $497.7K | 4,616 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $506.0K | 9,170 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $509.8K | 5,286 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $519.6K | 2,143 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $537.3K | 16,669 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $576.7K | 7,578 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $579.3K | 2,353 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $589.7K | 4,178 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $589.9K | 3,719 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $602.7K | 7,256 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $608.1K | 3,668 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $619.0K | 8,226 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $633.2K | 900 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $639.5K | 6,979 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $642.8K | 7,323 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $648.3K | 12,699 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $648.5K | 5,726 | 0.1% |