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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $307.8K | 18,491 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $308.1K | 5,811 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $308.3K | 18,817 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $308.3K | 550 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $309.9K | 409 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $310.7K | 2,429 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $312.9K | 3,940 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $313.8K | 2,899 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $315.9K | 19,394 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $316.4K | 8,277 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $316.8K | 475 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $317.2K | 51,834 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $317.3K | 3,833 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $318.6K | 8,836 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $319.1K | 9,631 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $320.7K | 6,078 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $322.1K | 6,707 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $324.8K | 1,584 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $327.1K | 9,470 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $328.8K | 7,560 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $329.8K | 14,691 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $330.4K | 8,672 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $332.9K | 1,571 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $333.4K | 800 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $334.1K | 7,896 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $335.7K | 8,498 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $337.2K | 1,670 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $341.4K | 9,656 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $343.7K | 8,695 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $345.6K | 7,490 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $346.4K | 13,113 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $348.2K | 12,974 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $349.4K | 2,930 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $349.8K | 3,424 | 0.0% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $351.6K | 8,477 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $352.9K | 3,698 | 0.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $355.4K | 7,409 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $357.4K | 16,032 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $359.1K | 7,763 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $361.1K | 1,068 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $362.4K | 1,525 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $363.9K | 1,738 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $364.6K | 4,709 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $365.1K | 2,625 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $368.8K | 4,927 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $369.2K | 8,655 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $371.3K | 1,714 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $371.3K | 21,400 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $372.5K | 2,450 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $372.9K | 3,029 | 0.0% |