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 |
|---|---|---|---|---|---|
| Exxon Mobil CorpCall | CALL | 30231G902 | $341.7K | $2,500 | 0.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $343.4K | 11,132 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $345.0K | 4,078 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $345.8K | 4,250 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $346.0K | 10,861 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $346.2K | 15,100 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $348.4K | 17,308 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $350.4K | 2,133 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $350.9K | 3,337 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $351.5K | 2,322 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $352.4K | 4,834 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $353.0K | 4,937 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $354.3K | 5,102 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $354.8K | 18,558 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $356.1K | 2,084 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $356.1K | 1,946 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $356.2K | 10,280 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $357.3K | 900 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $357.4K | 7,789 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $359.5K | 1,514 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $360.6K | 10,506 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $361.0K | 3,699 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $364.6K | 1,103 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $364.6K | 10,478 | 0.0% |
| Aberdeen India FD Inc(IFN) | COM | 454089103 | $365.6K | 31,119 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $366.6K | 4,684 | 0.0% |
| Invesco QQQ TRCall | CALL | 46090E903 | $368.2K | $500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $368.8K | 2,670 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $368.9K | 2,021 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $369.2K | 4,200 | 0.0% |
| Capital-Force ETF TR(FFTY) | IBD 50 ETF | 14016P206 | $370.2K | 8,500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $372.1K | 12,321 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $372.2K | 3,841 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $374.4K | 1,571 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $375.2K | 775 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $375.9K | 276 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $377.0K | 3,299 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $377.3K | 3,411 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $379.8K | 2,793 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $380.3K | 24,837 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $381.3K | 3,732 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $381.3K | 1,851 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $385.1K | 12,382 | 0.0% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $385.4K | 12,360 | 0.0% |
| Innovator Etfs Trust(DDFM) | EQUI DUA 15 MARC | 45784N379 | $387.1K | 19,601 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $388.0K | 281 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $390.4K | 1,697 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $391.0K | $2,800 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $391.8K | 44,777 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $392.9K | 3,013 | 0.0% |