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 |
|---|---|---|---|---|---|
| Vaneck Ethereum TR(ETHV) | SHS | 92189L103 | $373.0K | 16,184 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $375.2K | 27,192 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $375.4K | 29,604 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $375.8K | 5,411 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $376.3K | 2,748 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $377.8K | 14,320 | 0.0% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $378.3K | 4,623 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $379.0K | 20,455 | 0.0% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $380.1K | 51,233 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $380.5K | 5,582 | 0.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $383.5K | 7,766 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $384.2K | 22,707 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $386.5K | 10,522 | 0.0% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $389.5K | 2,146 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $390.8K | 4,794 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $390.9K | 5,027 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $391.1K | 4,577 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $391.3K | 13,783 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $392.3K | 4,431 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $392.5K | 8,188 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $398.8K | 3,410 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $403.0K | 9,684 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $405.6K | 9,382 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $405.7K | 10,497 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $405.8K | 5,339 | 0.0% |
| Tema ETF Trust(RSHO) | US MANUFACTURING | 87975E602 | $407.1K | 6,476 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $408.2K | 16,588 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $408.6K | 10,182 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $410.5K | 7,077 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $410.9K | 11,911 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $411.1K | 6,336 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $412.0K | 3,003 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $414.2K | 6,244 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $414.9K | 13,411 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $415.6K | 8,914 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $419.8K | 44,287 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $420.8K | 9,138 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $421.9K | 9,244 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $422.9K | 7,689 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $423.6K | 4,725 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $425.1K | 6,627 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $425.8K | 34,700 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $427.8K | 4,340 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $428.6K | 3,835 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $430.2K | 1,710 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $432.5K | 5,904 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $432.7K | 22,856 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $435.6K | 2,848 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $440.3K | 4,020 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $441.1K | 2,810 | 0.0% |