Q2 2026 Holdings
Filed 2026-07-22 | 1004 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $618.5K | 23,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $620.4K | 23,368 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $620.6K | 10,583 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $627.6K | 3,813 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $632.8K | 30,363 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $634.2K | 36,552 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGA CLIM ETF | 26922A297 | $638.6K | 7,763 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $638.9K | 2,029 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $639.1K | 4,120 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $639.4K | 7,116 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $644.4K | 1,904 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $647.9K | 56,907 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $649.0K | 15,214 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $657.1K | 2,518 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $658.2K | 25,670 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $665.5K | 4,278 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $669.2K | 1,999 | 0.0% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $673.4K | 31,720 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $673.7K | 7,775 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $674.6K | 34,974 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $679.8K | 16,453 | 0.0% |
| Innovator Etfs Trust(DDFA) | EQUI DUA 15 APRI | 45784N551 | $681.4K | 33,734 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $689.4K | 2,694 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $689.5K | 7,263 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $691.0K | 9,556 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $694.8K | 4,427 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $695.3K | 9,663 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $695.7K | 4,439 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $698.4K | 2,403 | 0.0% |
| Spdr Series Trust(XSW) | ST STR SW SERV | 78464A599 | $699.4K | 4,071 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $704.0K | 621 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $705.1K | 4,978 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $708.4K | $1,900 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $723.7K | 8,832 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $723.8K | 6,339 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $726.8K | 8,287 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $727.7K | 916 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $728.0K | 15,227 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $730.7K | 5,387 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $734.0K | 10,561 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $735.3K | 2,575 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $739.7K | 20,472 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $743.4K | 5,442 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $750.2K | 8,043 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $750.5K | 8,072 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $760.0K | 5,144 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $768.3K | 3,385 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $769.0K | 10,215 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $773.6K | 7,478 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $778.8K | 29,691 | 0.0% |