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 |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $233.6K | 40,065 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $233.8K | 4,631 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $234.0K | 5,665 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $234.7K | 9,557 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $234.9K | 2,311 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $236.3K | 675 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $236.9K | 9,250 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $237.1K | 178 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | RLTY INCOME ETF | 46641Q126 | $237.4K | 4,550 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $238.2K | 3,090 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $238.6K | 2,519 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $239.5K | 3,122 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $240.0K | 4,786 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $240.5K | 1,981 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $241.0K | 2,023 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $241.5K | 120,750 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $241.6K | 6,276 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $242.0K | 5,843 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $243.2K | 2,743 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $244.2K | 5,492 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $244.3K | 3,464 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $245.2K | 28,025 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $245.4K | 9,457 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $245.4K | 1,010 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $245.5K | 6,983 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $245.7K | 7,158 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $246.4K | 1,379 | 0.0% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $247.2K | 5,893 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $247.4K | 2,403 | 0.0% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $247.8K | 4,906 | 0.0% |
| Renatus Tactical Acquis | UNIT 05/15/2030 | G7490F119 | $248.0K | 22,860 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $248.1K | 1,506 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $248.3K | 4,508 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $248.4K | 6,392 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $250.2K | 10,930 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $250.7K | 4,708 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $251.0K | 5,948 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $251.2K | 3,229 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $251.7K | 7,365 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $252.7K | 3,496 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $253.4K | 3,400 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $253.8K | 3,236 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $255.1K | 5,200 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $255.4K | 3,366 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $255.8K | 3,996 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $256.1K | 1,808 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $256.3K | 3,193 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $256.8K | 5,303 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $258.0K | 28,929 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $259.0K | 6,589 | 0.0% |