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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $923.1K | 8,683 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $942.7K | 25,302 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $944.9K | 59,501 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $948.0K | 36,476 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $951.6K | 8,542 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $953.0K | 3,457 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $960.1K | 20,922 | 0.0% |
| ETF Opportunities Trust(DYFI) | IDX DY FI IN ETF | 26923N660 | $966.8K | 42,470 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $967.1K | 23,075 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $968.8K | 12,869 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $970.8K | 28,449 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $972.5K | 15,078 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $975.1K | 18,541 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $978.5K | 20,335 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $979.2K | 7,661 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $980.9K | 3,082 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $985.2K | 1,597 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $986.7K | 19,411 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $991.4K | 5,093 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $992.1K | 22,370 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $992.5K | 57,206 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $995.8K | 11,914 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0M | 4,408 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 6,667 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.0M | 10,576 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.0M | 22,750 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0M | 4,759 | 0.0% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $1.0M | 3,842 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,913 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0M | 27,231 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.0M | 9,553 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $1.0M | 20,700 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.0M | 13,382 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.1M | 21,913 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 3,803 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 12,180 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 21,723 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,497 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.1M | 12,040 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 17,131 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.1M | 29,336 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 13,299 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 7,436 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1M | 10,290 | 0.0% |
| Trust for Professional Manag(STBF) | PERFO TR BD ETF | 89834G570 | $1.1M | 43,140 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,316 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.1M | 352,773 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.1M | 37,868 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.1M | 5,892 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 11,755 | 0.0% |