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 |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $2.6M | 65,069 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 7,600 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6M | 134,661 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.6M | 16,966 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.6M | 61,288 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.6M | 1,141 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.6M | 11,757 | 0.0% |
| Direxion Shares ETF Trust(SPDN) | DAILY 500 1X ETF | 25460E869 | $2.6M | 304,253 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 129,266 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7M | 7,100 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.7M | 69,211 | 0.0% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.7M | 56,075 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.8M | 85,257 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $2.8M | 54,959 | 0.0% |
| Tidal Trust I(HFND) | UNLIMITED HFND | 886364439 | $2.8M | 113,178 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.8M | 28,824 | 0.0% |
| Simplify Exchange Traded FUN(KNRG) | KAYNE ANDERSON | 82889N277 | $2.8M | 108,377 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 12,879 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 3,970 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 18,448 | 0.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $2.9M | 140,386 | 0.0% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $2.9M | 114,438 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.9M | 63,157 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.9M | 55,939 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.0M | 2,180 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.0M | 25,147 | 0.0% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $3.0M | 48,803 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.1M | 10,161 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.1M | 13,804 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.1M | 69,331 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 92,436 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 33,416 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1M | 10,417 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 8,894 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 41,855 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 12,190 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 11,836 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.2M | 15,953 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 43,000 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 32,206 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3M | 32,390 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,931 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4M | 27,655 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 60,338 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.4M | 43,432 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.4M | 23,446 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4M | 84,159 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4M | 20,527 | 0.1% |
| Fidelity Covington Trust(FDHY) | ENHA HIGH YI ETF | 316092618 | $3.4M | 69,794 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $3.4M | 9,658 | 0.1% |