Q2 2026 Holdings
Filed 2026-07-28 | 1051 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $758.1K | 2,211 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $760.1K | 17,264 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $761.0K | 3,888 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $762.2K | 3,331 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $767.3K | 2,322 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $767.5K | 11,453 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $768.2K | 20,184 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $769.8K | 14,114 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $777.1K | 8,217 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $780.0K | 4,979 | 0.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $782.8K | 17,110 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $783.9K | 5,222 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $784.9K | 16,912 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $785.8K | 7,134 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $786.0K | 13,944 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $789.1K | 18,607 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $789.2K | 4,653 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $789.4K | 8,726 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $792.7K | 31,061 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $793.7K | 5,429 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $800.0K | 7,000 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $800.1K | 10,579 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $811.2K | 5,229 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $812.6K | 14,071 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $813.8K | 8,287 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $814.0K | 26,980 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $824.3K | 728 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $826.1K | 4,392 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $828.4K | 15,272 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $831.0K | 30,251 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $839.4K | 17,086 | 0.0% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $842.2K | 19,606 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $843.1K | 5,027 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $846.7K | 15,298 | 0.0% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $847.6K | 16,989 | 0.0% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $862.1K | 29,595 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $862.7K | 17,846 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $864.3K | 2,398 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $872.3K | 21,693 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $872.4K | 16,672 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $876.0K | 22,378 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $884.1K | 15,274 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $885.7K | 33,397 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $890.1K | 45,738 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $897.3K | 9,959 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $897.6K | 18,813 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $900.3K | 9,093 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $903.8K | 16,136 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $904.2K | 19,317 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $913.6K | 4,414 | 0.0% |