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 |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 22,619 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.1M | 45,350 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,629 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $1.2M | 34,517 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.2M | 34,642 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 5,251 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.2M | 10,561 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 23,562 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 44,274 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 3,754 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2M | 55,075 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $1.2M | 87,273 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.2M | 22,399 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,640 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.2M | 8,806 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.2M | 86,999 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.2M | 9,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 8,067 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,356 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,694 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 11,997 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $1.2M | 24,645 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,930 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 10,703 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $1.3M | 7,436 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 11,807 | 0.0% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $1.3M | 47,312 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 23,493 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.3M | 12,909 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 12,474 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.3M | 31,942 | 0.0% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $1.3M | 29,479 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $1.3M | 60,176 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3M | 23,559 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.3M | 9,023 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,152 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.3M | 21,672 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 74,223 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 2,730 | 0.0% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $1.3M | 41,966 | 0.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $1.3M | 30,080 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 12,241 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 6,766 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.4M | 19,884 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.4M | 18,469 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.4M | 14,515 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 10,216 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 6,216 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.4M | 46,420 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.4M | 45,243 | 0.0% |